(Times) 9.77 8.44 Average Collection Period (Days) 37 43 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 16 18 Cash Cycle (Days) 40 44 Total Debt to Equity Ratio (Times) 0.47 0.51
in HRC market price. In Q2/18, an overall market for Steel industry has dropped as cyclical situation according to a long holiday period in April and starting of the rain season which will result to a
% 4,875 4,778 2.0% Profit for the period from discontinued operation, net of tax 0 -22 -100.0% 27 40 -34.1% Profit for the period 796 238 234.3% 3,062 2,939 4.2% Profit attributable to owners of the parent
system for Wellgrow Industrial Estate for a period of 20 years. On 23 November 2017, signed an agreement for construction of Ultrafiltration (UF) water supply and center wastewater treatment system
3,803 5.2% EBITDA 1,281 1,342 -4.5% 4,988 4,875 2.3% Profit for the period from continuing operations 809 796 1.6% 3,268 3,035 7.7% Profit for the period from discontinued operation, net of tax - - - - 27
owners of the parent increased to 13.6% (+230 bps YoY) due to more efficient cost control in SG&A expenses. Q2’20 cash cycle (Number of days of inventory + Collection period – Accounts payable days) of 44
. Red New natural gas-based power plants (where the project got construction permit after 31 December 2023) are excluded. Amber Retrofit of existing natural gas plants that leads to life cycle emission
(the “Group”) for the financial year ended 31 December 2017 as follows: Consolidated financial performance of the Group for the year ending 31 December 2017 in comparison with the corresponding period
% 444 9.7% EBIT 1,110 1,098 1.1% 1,004 10.6% EBITDA 1,393 1,339 4.0% 1,281 8.7% Profit for the period 915 897 2.0% 809 13.1% Profit attributable to owners of the parent 926 888 4.2% 823 12.5% Key Ratios
have the total revenue for three-month period and nine-month period ended 30 September 2017 in the amount of Baht 163.26 million and Baht 426.73 million respectively, comparing to the same period of the