from operating activities of approximately THB 2,013.25 million, decreased by THB 464.79 million from 2018. The cash cycle of the Company and its subsidiaries was 5 days in 2019, decreased from 7 days in
Inventory Turnover 6 (times) 66.93 70.56 70.75 Average Inventory Turnover Period 7 (days) 5 5 5 Account payable Turnover 8 (times) 23.35 22.54 20.43 Average Payment Period 9 (days) 15 16 18 Cash Cycle 10
Revenue Analysis Group Sales decreased 8% in 2019 to THB 20,384m from 2018 at THB 22,264m due to market weakness from the downturn in the semiconductor cycle and the US-China trade war. USD sales were 5
2016 Current Ratio Times 1.91 2.12 Quick Ratio Times 0.50 0.50 Average Collection Period Days 33 37 Inventory Days Days 139 182 Accounts Payable Days Days 43 46 Cash Cycle Days 129 173 Leverage
25.68 million or 14.90% as in year 2017 the company sold to a major foreign customer who repeatedly purchased pipes in the cycle pattern. 2. Service revenues in the year 2017 increased from the year 2016
million. • Invest in beauty business as a whole business (cycle); hostpital, one stop shop and expand franchise model to make the best performance approximate Baht 155 million. Benefits to the Company
องเพื่อใหเ้หมาะสมกบัสมาชิกของกองทุน ซ่ึงมีการก าหนดท่ีหลากหลาย นอกจาก conservative fund เหมือนในอดีตท่ีผา่นมา เช่น life cycle fund, balance fund หรือ growth fund เน่ืองจากเกรงวา่หากก าหนดนโยบายการลงทุ
due to temporary shutdown of machine according to usage cycle for efficiency of the machine to generate electricity. In addition, Ua Withya Public Company Limited has sold Biomass Power Plant Business
life cycle,” said Ms. Nattinee Netraumpai, Senior Manager of Corporate and Public Relations of Unilever Thai Group of Companies. _______________________Contact InformationFurther details on the Send
Cycle (Days) 43 48 Total Debt to Equity Ratio (Times) 0.51 0.51 Interest Coverage Ratio (Times) 72.99 73.26 Debt Service Coverage Ratio (Times) 56.23 6.55 (3) Asset Management Capability (3.1) Debtor