cycle days (8.99) (7.53) 3. Key financial ratios Management Discussion & Analysis 2022 9 I 9

days (7.53) (6.30) 10 I 10 Management Discussion & Analysis Q3/2023 3. Key financial ratios

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

). However, the Company can maintain financial ratios and other requirements according to the conditions as specified in the agreement and has debentures maturity due within 12 months amounted 1,999 million

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

referred to the Financial Statement’s notes). However, the Company can maintain financial ratios and other requirements according to the conditions as specified in the agreement and has debentures maturity

raised through the IPO earlier this year. 6. Key financial ratios Unit Y2023 Q1/2024 Q2/2024 Q3/2024 Return on Equity (ROE) % 58.89% 6.58% 12.81% 20.27% Return on Assets (ROA) % 6.92% 1.92% 3.76% 6.13

23,454 million. Page 27 6. Financial Ratios Profitability Ratios 2019 2018 Change Increase/(Decrease) Gross Profit Ratio (%) 27.60 32.82 (5.22) Operating Profit Ratio before FX (%) 26.23 51.23 (25.00

totalling 4,468 million Baht and the dividend payment to shareholders amounting to 3,605 million Baht and. Meanwhile, the drawn down loans was 14,127 million Baht. Page 28 6. Financial Ratios Profitability

agencies shall submit the following documents to the SEC Office in accordance with the procedure specified in Clause 6: (1) report of early redemption of bonds; (2) report of the key financial ratios of the