Finance & Accounting

Real-time P&L · Product costing · Fast-close 5 days · Thai tax

CEO
Revenue MTD
฿487M
+8.4%
Gross Margin
27.6%
+1.2 pp
Cash Cycle
41 d
−3 d
Closing Day
Day-2 / 5
62% complete

P&L by Brand

Revenue ฿M and Gross Margin %

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Fast-Close Calendar (Day-1 to Day-5)

Real-time closing status

D-1
Cut-off ขาย / สต็อก
AR/Inv
D+1
Bank reconciliation
Treasury
D+2
Product costing run
Cost
D+3
Inter-co eliminations
Group
D+4
Mgmt P&L draft
FP&A
D+5
Board pack
CFO