the terms and conditions of the outstanding debt instruments in each issue as a remark at the end of the table. (UNOFFICIAL TRANSLATION) Factsheet Information as of [day/month/year] 4 Contact Person 1
. Debentures, Solvency and Liquidity Management As of November 30, 2023, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 8,562 million baht, reduced
& Analysis 2022 8 I 9 Unit December 31, 2021 December 31, 2022 Days sales outstanding days 1.52 1.83 Days of inventory outstanding days 28.90 34.44 Days payable outstandings days 39.41 43.80 Cash conversion
of THB 11.93 million. 9 I 10 Unit Y2022 Q3/2023 Days sales outstanding days 1.83 2.49 Days of inventory outstanding days 34.44 37.38 Days payable outstandings days 43.80 46.18 Cash conversion cycle
31, 2023 Days sales outstanding days 2 2 Days of inventory outstanding days 34 39 Days payable outstandings days 44 47 Cash conversion cycle days (8) (6) 9 I 9 3. Key financial ratios Management
debt. 6 Debentures, Solvency and Liquidity Management As of February 29, 2024, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 5,966 million
interest rate swap contracts to fully hedge its debt. Debentures, Solvency and Liquidity Management As of May 31, 2024, the Company has outstanding long-term debentures, representing unsubordinated and
-2566 2024-07-23 7 ข้อมูล SET ESG Rating ปี 2566 2024-07-23 8 ข้อมูล ASEAN CG Scorecard ปี 2564 2024-07-23 กองทุนรวม ลำดับที่ ชื่อชุดข้อมูล ไฟล์ข้อมูล วันที่อัพเดทล่าสุด 1 กองทุนรวม : Outstanding รายปี
shareholders of the Business pursuant to the resolution of the 2019 Annual General Meeting of Shareholders of the Business. In this regard, the Board of Directors’ Meeting of the Business held on 18 March 2019