% of total borrowings. However, in order to manage risk that might occur from the fluctuation in foreign currencies, the Company has entered cross currency interest rate swap contracts to fully hedge its
company's inventory turnover has improved in Q3/2024, and it aims to manage its inventory to return to the historical level of no more than 40 days shortly. Page 10 of 10 Management Discussion & Analysis Q3
will need to manage liquidity in line with the Bank of Thailand’s requirements to comply with the LCR and the Net Stable Funding Ratio (NSFR) guidelines, which require banks to hold sufficient liquid
normalization of the Federal Reserve’s balance sheet, the impact of which will be more evident this year, will likely contribute to occasional volatility in capital flows, prompting businesses to manage their
accounting policy for derivatives and hedge accounting. The changes have been applied retrospectively. The significant principles are as follows:- Derivatives are used to manage exposure to foreign exchange
project to a related company. In December 2018, the Company has entered into agreements to manage 4 additional hotels including dusitD2 Ao Nang, Krabi (Thailand), dusitD2 Yarkay Thimphu (Bhutan), dusitD2
focus on mobilizing operational responses to protect and grow certain revenue segments while seeking to reduce and optimize cost to ensure the company is able to fairly manage its cash flow and
base stations nationwide. • Improve network energy efficiency. • Promote efficient water use and water recycling. • Properly manage e-waste disposal and develop e-waste projects. Promote Digital