holding of securities shall be calculated as follows: (a) Where the reported securities are shares: (b) Where the reported securities are convertible securities: 1 If the business has outstanding treasury
MahaNakhon project. As a result, the Company was able to repay loans during the period. Apart from that, the capital increase from the fund of Apollo had resulted in the ability to terminate the outstanding
of tender offer of CSL on 23 January 2018. In summary, there were 476,196,534 tendered shares of CSL or 80.10% of total CSL outstanding shares, all of which AWN acquired. Detail of the release can be
Company was able to repay loans during the period. Apart from that, the capital increase from the fund of Apollo had resulted in the ability to terminate the outstanding debts to financial institutions as
CSL outstanding shares. Following the acquisition, AIS will have greater capability to serve increasing business demand for digital solutions e.g. Cloud, business solutions, and managed services in the
% Current ratio 0.81 1.09 1.10 1.16 Days sales outstanding days 2 3 3 3 Days of inventory outstanding days 39 42 44 40 Days payable outstanding days 47 41 50 46 Cash conversion cycle days (6) 4 (3) (3) The
, as well as the outstanding credit card balances, despite an increase in credit card spending. Nonetheless, macroeconomic factors and government stimulus measures remain influential, particularly the
) Interest Rate : 3.60% per annum Maturity : Not more than 3 years starting from March 4th, 2019 to March 3rd, 2022 Interest Payment : Monthly Nature of Contract : The Company will enter into a loan agreement
responding and counterclaiming for damages in the amount by Baht 106. 3 million, including the interest, on the ground of the breach of contract against the Company. The Company’ s lawyer suggested that the
, are due to the increasing of insurance and contract patients. The Company saw total liabilities of Baht 539.07 million and Baht 433.77 million, as of December 31, 2018 and December 31, 2019