of THB 11.93 million. 9 I 10 Unit Y2022 Q3/2023 Days sales outstanding days 1.83 2.49 Days of inventory outstanding days 34.44 37.38 Days payable outstandings days 43.80 46.18 Cash conversion cycle
31, 2023 Days sales outstanding days 2 2 Days of inventory outstanding days 34 39 Days payable outstandings days 44 47 Cash conversion cycle days (8) (6) 9 I 9 3. Key financial ratios Management
debt. 6 Debentures, Solvency and Liquidity Management As of February 29, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 5,966 million
interest rate swap contracts to fully hedge its debt. Debentures, Solvency and Liquidity Management As of May 31, 2024, the Company has outstanding long-term debentures, representing unsubordinated and
-2566 2024-07-23 7 ข้อมูล SET ESG Rating ปี 2566 2024-07-23 8 ข้อมูล ASEAN CG Scorecard ปี 2564 2024-07-23 กองทุนรวม ลำดับที่ ชื่อชุดข้อมูล ไฟล์ข้อมูล วันที่อัพเดทล่าสุด 1 กองทุนรวม : Outstanding รายปี
any of its parent or subsidiaries was a party. 3. The amount of outstanding loans (including guarantees of any kind) made by the issuer or any of its parent or subsidiaries to or for the benefit of any
. However, for second quarter of year 2019, an increase in other revenues was largely derived from cash received from outstanding amount claimed from maintenance reserve fund, gain on sale of assets and
charges, excess baggage charges, breakage revenues on ticket expiry and rental income. For the third quarter of year 2018, other revenues were mainly derived from cash received from outstanding amount
Price of Baht 59.1 million and outstanding debts owed to NMG as of 30 September 2018 at Baht 763 million. 5.1.3 Transaction Value of Sale of Investments in WPS Sale of Investments in WPS has the highest