license, and lease liability paid). In summary, net cash increased by Bt8,520mn resulting in an outstanding cash of Bt23,263mn at the end of Mar-24. Net FX gain (loss) in 1Q24 was a loss of Bt-198mn amid
and production order. As a result, the cost of sales per unit increased. (4) Dividend income In the second quarter of 2019, the Company received dividend from Millcon Steel Public Company Limited at the
. Liquidity ratio for the second quarter and six-month periods of 2019 increased from last year was from 6.37 times to 6.63 times because the Company has current assets and current liability, decreasing from
liability, decreasing from the same period of last year. Receivable Turnover increased little from 1.06 times to 1.07 times for the second quarter of 2019 and was the same at 2.18 times for the six-month
assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.20 times to 1.12 times for the third quarter of 2018 and decreased from 3.49 times to 3.24
dividend form in the future. 7. Sources of Funds The company will acquired the asset by using its available fund. 8. The transaction is acquisition of asset of listed companies, the size of the transaction
from 6.08 times to 6.22 times because the Company has current assets and current liability, decreasing from the same period of last year. Receivable Turnover decreased from 1.12 times to 1.07 times for
to the investment in machinery of new production line, and Intangible assets increase Baht 0.92 million due to upgraded the accounting software to current version. 2. Total liability, the company had
Interest received 144 Long-term loan to associate 243 Other 26 Dividend paid 28,194 Lease liability payments 13,121 Spectrum license 12,755 Income tax paid 6,215 Finance cost payments 5,654 Cash decrease
Dividend received 22 Lease liability payments 13,169 Income tax and Finance cost paid 11,294 Net investment in JV & Associates 11,213 Other 123 Cash increase 5,730 Total 133,044 133,044 4Q23 & FY23 MD&A