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

/> (4) ห้ามลงทุนในตราสารที่มีลักษณะของสัญญาซื้อขายล่วงหน้าแฝง (“structured notes”) (5) จำกัดการลงทุนที่ทำให้กอง MMF มีฐานะความเสี่ยงเกี่ยวข้องกับการลงทุนในต่างประเทศ โดยกำหนด

loans to customers and accrued interest receivables of 14 domestically-registered commercial banks grew in line with increased business loans, whereas outstanding deposits showed higher growth of 6.12

: (1) “bond” means a secured bond, an unsecured bond, a convertible bond, a structured note or a subordinated bond, whether or not the issuer provides a bond holder representative; (2) “secured bond

Most Outstanding Company in Thailand Utilities Sector 2019” in Asiamoney Awards 2019 for the most outstanding company in utilities sector in areas of financial performance, management team excellence, IR

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

Specific Characteristics ______________________ Division 1 Mutual Fund Investing in Derivatives or Structured Notes _________________________ Clause 16 The provisions hereunder shall apply to the following