the end of last year. The portion of long-term borrowings was 45,604 million baht or represented 70% of total borrowings. However, in order to manage risk that might occur from the fluctuation in
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 debt
Company established a Commercial Sales Team to specifically manage commercial customers. The key products offered to these customers included Notebook and Network products. The Company planned to expand its
% 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
businesses to manage their liquidity which has been pressured by the intensified effects of the Covid-19 outbreak. While some SMEs may apply for loans under government lending measures, the overall level of
manage broadcasting time, in which the debtor is unable to comply with the contract. The Company filed a lawsuit to the debtor at Thonburi Civil Court. The total amount of the lawsuit was 323,296,077.43
selling price of hot-rolled coil for the year in 2017 increase around 18.54% comparing with last year together with the well manage production of the Company, the Company can generate cash margin by Baht