PowerPoint Presentation 1 MANAGEMENT DISCUSSION & ANALYSIS Q1/2023 A f t e r Y o u P u b l i c C o m p a n y L i m i t e d Financial Performance Management Discussion & Analysis Q1/2023 Executive

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. Financial Ratio Analysis Q4'19 Q4'18 2019 2018 Liquidity Ratios Current ratio (times) 1.8 2.7 1.8 2.7 Number of days of inventory 30 35 33 36 Collection period (days) 46 42 47 45 Accounts payable (days) 45 43

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Malee Group Public Company Limited and Its Subsidiaries Management Discussion and Analysis For the First Quarter ended 31 March 2019 1. Q1/2019 Highlights Figure 1: Quarterly results  Thai Financial

(revised) Malee Group Public Company Limited and Its Subsidiaries Management Discussion and Analysis For the First Quarter ended 31 March 2019 1. Q1/2019 Highlights Figure 1: Quarterly results  Thai

Microsoft Word - 2019-Q4_MDA_Eng_R2.docx   No. CAZ 004/2020 28 February 2020 Subject: Management Discussion and Analysis for the year ended 31 December 2019 Attention: The President The Stock

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chemical business to drop 18.98%. Performance Analysis The operating results of the separated financial statement for the 3-month and 9-month period ended September 30, 2020 The Consolidated Financial

-Current Assets Current Assets 17,858 29,152 19,627 22,3452,577 2,468 40,062 53,964 31 Dec 17 31 Dec 18 Equity Non-Current Liabilities Current Liabilities (THB mn) (THB mn) MANAGEMENT DISCUSSION & ANALYSIS