(Translation) UAC.CS/003/2020 February 27, 2020 Subject: Explanation of the operating results for the year period ended December 31, 2019 To: President The Stock Exchange of Thailand Attachment
(Translation) UAC.CS/010/2019 May 10, 2019 Subject: Explanation of the operating results for the first quarter period ended March 31, 2019 To: President The Stock Exchange of Thailand Attachment
December 31, 2018 Current Ratio (Times) 1.51 1.48 Quick Ratio (Times) 0.61 0.65 Cash flow Liquidity Ratio (Times) 0.70 0.54 Account Receivable Turnover Ratio (Times) 9.69 8.58 Average Collection Period (Days
2018 Jan – Dec 2017 Return on Assets (%) 1.91 3.54 Liquidity Ratio Unit 31 Dec 2018 31 Dec 2017 Current Ratio Times 1.22 1.91 Quick Ratio Times 0.29 0.50 Average Collection Period Days 35 33 Inventory
17.19 million booked in the same period of last year. The details are as follows: - The revenue from sales and service totaled 97.65 million baht, down by 10.72 million baht or 9.89 percent from the same
Company reported gain from foreign exchange of Baht 6.1 million from foreign exchange hedging. Other income reported at Baht 0.8 million from scraps and molds sale during the period. Ocean Glass Public
in the same period of last year. The details are as follows: - The revenue from sales and service totaled 114.61 million baht, up by 2.48 million baht or 2.21 percent from the same period of last year
(Translation) UAC.CS/021/2018 November 14, 2018 Subject: Explanation of the operating results for the third quarter period ended September 30, 2018 To: President The Stock Exchange of Thailand
(Times) 0.78 0.62 Account Receivable Turnover Ratio (Times) 7.81 7.42 Average Collection Period (Days) 46 48 Inventory Turnover Period (Days) 19 18 Average Payable Period (Days) 17 16 Cash Cycle (Days) 48
Ratio (Times) 1.32 0.78 Account Receivable Turnover Ratio (Times) 8.74 7.81 Average Collection Period (Days) 41 46 Inventory Turnover Period (Days) 16 19 Average Payable Period (Days) 21 17 Cash Cycle