. The average collection period of the Company and its subsidiaries was 21 days in 2018, slightly increased from 20 days in 2017. The account receivable turnover was 17. 11 times, slightly decreased from
allowance for doubtful accounts was at acceptable level of 3.95% of total trade receivables. The average collection period of the Company and its subsidiaries was 19 days in 2019, decreased from 21 days in
Ratio 1 (times) 1.63 1.54 1.81 Quick Ratio 2 (times) 0.53 0.37 0.57 Cash Ratio 3 (times) 0.67 0.68 0.80 Account Receivable Turnover 4 (times) 17.65 17.27 17.78 Average Collection Period 5 (days) 20 21 20
Liquidity Ratio (Times) 0.99 0.74 Account Receivable Turnover Ratio (Times) 9.62 9.77 Average Collection Period (Days) 37 37 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 16 16 Cash
reasonable as the Company has a plan to restructure the financial position of the Company by redeeming debentures and loans from financial institutional. Currently, the process is under negotiations regarding
Credit term and collection period The normal credit term granted by the Company ranges from 14 days to 120 days depending on the type of provided service and clients. For consumer business mainly mobile
Price (Enclosure 1) 4.3 Possibility of the plan for utilizing the proceeds derived from the share offering Adding a topic for clearer explanation Information Memorandum on the Offering of Newly Issued
2560 เอไอเอสยงัเน้นสรา้งความเป็นผูน้ าในธรุกจิมอืถอืโดยเฉพาะการใหบ้รกิารดาตา้ โดยวางแผนลงทนุเพื่อเพิม่ประสทิธภิาพของโครงขา่ย 4G และขยายการ ใชเ้ทคโนโลย ี2-Carrier และ 3-Carrier Aggregation ในบรเิวณพืน้ที
2560 เอไอเอสยงัเน้นสร้างความเป็นผู้น าในธุรกิจมอืถือโดยเฉพาะการให้บรกิารดาต้า โดยวางแผนลงทุนเพื่อเพิ่มประสิทธภิาพของ โครงขา่ย 4G และขยายการใชเ้ทคโนโลย ี2-Carrier และ 3-Carrier Aggregation ในบรเิวณพื้นที
follows: Total assets Total liabilities Paid-up capital Retained losses 1,040,805,137 Baht 487,176,722 Baht 802,222,200 Baht 248,593,785 Baht 8. Financial Plan: To be used as the Company’s working capital