increased equivalent to 21.50 percent causing by the addition of outstanding debenture issuing and offering in February 2018 at the amount of Baht 699.90 million later in March and July of the year 2019 at
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
STRESSTEST (ตัวอกัษรสแีดง) 2. เพิม่รหัสประเภทสนิทรัพย/์หนี้สนิเพือ่ และปรับปรงุเงือ่นไข validation เพือ่รองรับการรายงานคา่ความเสีย่งของกองทนุรวมและกองทนุส ารองเลีย้งชพีในแบบรายงาน Outstanding (ตัวอกัษรสแีดง) 3
YYYYMMDD โดยบันทกึปีใหเ้ป็นปี ค.ศ.เทา่นัน้ YYYYMMDD:HHMMSS โดยบันทกึปีใหเ้ป็นปี ค.ศ.เทา่นัน้ 7/71 Sheet "Outs EQ & Others" Outstanding File Header No. Field name Description Format Not null Possible value
lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 23,527 million
clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 28,915 million, growth of 21.1% from the end of 2018. Special asset management (SAM
financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 28,915 million, growth of 21.1% from the end of 2018. Special asset management (SAM) is
ordinary shares in Nam San 3A is equivalent to USD 174. 04 million ( or approximately THB 5,315.18 million2). Nam San 3A has no outstanding debt. 1.7. Expected Benefits to the Company and Shareholders 1.7.1
outstanding of US dollar debts and payable while THB and VND depreciation against US dollar during this period; note that this is non-cash item and the US dollar debts were arranged for natural hedge with our
lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 26,349 million