% 28.3% 19.7% Working Capital Management (Days) Trade Receivable Period 62 63 62 62 Inventory Period ** 41 44 40 44 Trade Payable Period 51 51 52 51 Leverage Ratios (x) Interest Coverage 5,075.2 27.3 113.7
receivable. As a result of the discussed factors, our profit for three-month period of 2019 was Baht 30.6 million versus Baht 24.2 million in Q1/2018 or equivalent to 26.12% increased. Comparison of Financial
requirement during the period resulting from higher trade accounts receivable. As a result of the discussed factors, our profit for three-month period of Q2/2019 was Baht 25.0 million versus Baht 19.6 million
2019 Returns (%) Return on Assets * 15.5% 10.9% Return on Equity * 18.6% 13.7% Working Capital Management (Days) Trade Receivable Period 71 74 Inventory Period ** 42 31 Trade Payable Period 53 51
land sold. In respect of liquidity ratio, average trade receivable day improved from 74 days to 62 days yoy. as less accrual from social security bureau. For inventory day and trade payable day, they
expenses such as entertain and commission expenses, etc • Doubtful debts from the voiding of contract Year 2017, the Company and its subsidiaries have recorded account receivable from the voiding of contract
invested in dried fruits business which generates revenue in quarter 1/2020 of 107.34 million Baht, making change to the working capital (e.g. accounts receivable, inventories and accounts payable) in the
and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has
2,833.90 Million Baht. It was decline from tangible asset of 21.35 Million Baht, Collateral of 17.51 Million baht and decline in account receivable by financial lease of 8.82 Million Baht Source of Fund
2,851.61 Million Baht. The company have more cash and equivalent to cash of 69.76 Million Baht, decline temporary money for investment of 161.18 Million Baht, other receivable decreased 341.37 Million Baht