(THIS REPORT DISCUSSES PRINCIPAL CHANGES TO THE UNREVIEWED CONSOLIDATED FINANCIAL STATEMENT) LH FINANCIAL GROUP PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE FIRST QUARTER ENDED

of 13 The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and

activities. As at September 30, 2018, the consolidated current ratio was 1.86 times, the net debt to equity ratio was low at 0.29 time. The Company and its subsidiaries still had available credit line of the

THB 13,159.06 million, increased by THB 244.37 million (+1.89%), in line with the increase in revenue. Notably, in 2022, the Company incurred loss from write-down of inventories to net realizable value

บริษัท ทาคูนิ กรุ๊ป จ ากดั (มหาชน) เลขท่ี 140/1 ถนนกาญจนาภิเษก แขวง/เขตบางแค จังหวัดกรุงเทพฯ 10160 โทร. 02-455-2888 แฟกซ์. 02-455-2763 TAKUNI GROUP PUBLIC COMPANY LIMITED 140/1 KHANJANAPISEK RD

Microsoft Word - 12) ซà¸flหมายà¸−ี๛ๆซà¸⁄ผลฆารà¸flำ๕ฎิฎฆาร à¸łà¸£à¸°à¸‹à¸³à¸łà¸µà¸⁄วà¸flà¹—à¸Łà¸£à¸¡à¸²à¸ª 3-2562 JUBILEE ENTERPRISE PUBLIC COMPANY LIMITED

1 ASIA’S BOUTIQUE AIRLINE Management’s Discussion and Analysis For the period ended 30 September 2019 Bangkok Airways Public Company Limited and Its Subsidiaries 2 ASIA’S BOUTIQUE AIRLINE Bangkok

(THIS REPORT DISCUSSES PRINCIPAL CHANGES ON THE UNREVIEWED AND UNAUDITED CONSOLIDATED FINANCIAL STATEMENT) LH FINANCIAL GROUP PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE SECOND

(THIS REPORT DISCUSSES PRINCIPAL CHANGES ON THE REVIEWED AND AUDITED CONSOLIDATED FINANCIAL STATEMENT) LH FINANCIAL GROUP PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE SECOND

. Trade and other receivables were THB 932mn, an increase of THB 169mn. The increase was in-line with higher sales in 3Q 2017/18. The Company gives 60 – 90 days credit terms to customers. For accounts