control of THB 11.93 million. Page 9 of 9 Management Discussion & Analysis Q1/2024 3. Key financial ratios Unit 2023 Q1/2024 Days sales outstanding days 2 3 Days of inventory outstanding days 39 42 Days

% 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

purpose and FCD account without obligation, for which the outstanding balance must not exceed USD5 million. Moreover, cash deposit into an FCD account is increased from not more than USD10,000 per day, to

outstanding shares of NINE, at the price of not lower than Baht 2.62 per share which is the average price that the Company acquired the NINE’s ordinary shares. Additionally, the total amount received from the

E_1 Legal_FA_2015_12_29-c A brWCorpL.1hig A Executive Summary Management Discussion and Analysis For the Quarter Ending March 31, 2019 In the first quarter of 2019, the Thai economy continued to sustain its growth. Overall, however, it was plagued by weak exports and tourism amid the global economic slowdown. Aside from these challenges, businesses had to contend with more complex competition, regulatory changes, and technological advancements which affected consumer behavior. KASIKORNBANK has e...

of Directors’ meeting and shareholders’ meeting for entry into the Credit Agreement. 3. After the Partial Repayment, the Company’s outstanding debt owed to ACO I will be USD 219,277,709, or equivalent

KB subscribe all newly issued shares totaling 55,631,431 shares After the completion of the capital increase, the Company will hold 45.09 percent of total issued and outstanding shares of the

STRESSTEST (ตัวอกัษรสแีดง) 2. เพิม่รหัสประเภทสนิทรัพย/์หนี้สนิเพือ่ และปรับปรงุเงือ่นไข validation เพือ่รองรับการรายงานคา่ความเสีย่งของกองทนุรวมและกองทนุส ารองเลีย้งชพีในแบบรายงาน Outstanding (ตัวอกัษรสแีดง) 3

YYYYMMDD โดยบันทกึปีใหเ้ป็นปี ค.ศ.เทา่นัน้ YYYYMMDD:HHMMSS โดยบันทกึปีใหเ้ป็นปี ค.ศ.เทา่นัน้ 7/71 Sheet "Outs EQ & Others" Outstanding File Header No. Field name Description Format Not null Possible value