significant customer expenditures in the last quarter of the year. Account payable days was at 166 days, declined from 187 days in FY22 Credit term and collection period The normal credit term granted by the
launching season. Account payable days was 44 days, increased from 43 days in 2Q24. The cash cycle was at 37 days, positive as AIS manage payment terms to ensure cost efficiency. Credit term and Collection
transaction of receiving the concession in relating to build and operate the waste water treatment plant and collection system in Mandalay Industrial Zone accounted as the total investment cost not higher than
customers’ early warning sign detection and behavior monitoring to ensure efficient monitoring, recovery and collection processes. Credit Risk Management Process A credit risk management process, from
operations included: Notification of Committee Overseeing Debt Collection Practices Notification of Committee Overseeing Debt Collection Practices Re: Number of Contacts for Debt Collection, which was
right under the topic, “Expected Collection Rates” - None applicable items shall be specified as “Not Collected” - Other expenses contain individual items each not exceeding 0.01% of NAV - Conditions for
Net profit (from operation) (%) 22.3% 13.5% Account receivable turnover (times) 5.3 4.7 Net profit (after MI) 2 (%) 23.6% 15.6% Average collection period7 (days) 69 77 Return on equity3 (%) 17.4% 13.8
portion of the agreement as a payment guarantee and to improve the debt collection period in order to reduce the risk of debt repayment in the future. 4. Are the following transactions considered as a
. Cash cycle The cash cycle for the year ended December 31, 2019 and 2018 was 6.9 days and -3.3 days, respectively, driven by longer average collection period from 19.2 days to 22.0 days, higher inventory
(มหาชน) Bangkok Chain Hospital Public Company Limited Financial Ratio For the year ended 31 December 2019 2018 Current Ratio (times) 1.4 1.5 Average Collection Period (days) 68.4 58.0 Average Payables