30 JUNE 2017 Not yet due 577 488 Up to 6 months 93 195 Over 6 months 39 44 Total 709 727 % of total receivables 93.0% 89.0% Allowance for doubtful debt 34 33 % of total receivables 4.5% 4.0
Service Coverage Ratio (Times) 7.91 7.11 9) Book Value per Share (Baht) 43.66 42.00 * Not included the change in lease receivable (Million Baht) 2,028.12 1,597.68 ** Data for 12-month period Ratios Quarter
sustainable growth organization. Our domestic performance has been invigorated by the product strategies that are not only limited to rolling out branded products under Carabao trademark, ranging from Drinking
strong fundamentals in order to drive our businesses towards a sustainable growth organization. Our domestic performance has been invigorated by the product strategies that are not only limited to rolling
RECEIVABLES (THB mn) 31 MARCH 2017 (Restated) 30 SEPTEMBER 2017 Not yet due 577 585 Up to 6 months 93 99 Over 6 months 39 47 Total 709 731 % of total receivables 93.0% 85.9% Allowance for doubtful debt 34 33
Alcohols product price adjustment did not fully follow raw material price. However, Natural Fatty Alcohols price was still in a lower level than Synthetic Fatty Alcohols price. Fatty Alcohols Market P2F for
businesses towards a sustainable growth organization. Our domestic performance has been strengthen by the product strategies that are not only limited to rolling out branded products under Carabao trademark
DECEMBER 2016 31 DECEMBER 2017 Not yet due 132 124 Up to 3 months 47 89 3 - 6 months - - 6 - 12 months - - Over 12 months 13 13 Total 193 227 Allowance for doubtful debt 13 11 LIABILITIES AND SHAREHOLDERS
* (Million Baht) 9,218 9,324 6) EBITDA to Total Assets (%) 9.67 9.87 7) Debt to Equity Ratio (Times) 0.49 0.54 8) Debt Service Coverage Ratio (Times) 1.58 3.27 9) Book Value per Share (Baht) 43.63 42.98 * Not
liabilities of THB 3,462 million, decreased from December 31, 2016 by THB 246 million or 7%, mainly attributable to THB 302 million lower account payable since the company did not need to reserve inventory as