period. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 June 2021, the

THB 27 million due to sales of financial assets, the debt repayment from customer on trade and other receivables and lower inventory. Total LiabilitiesL As of 30 September 2021, the total liabilities of

by 1.67% or 1.80% as compared to the same period of last year due to the increased sales price of raw material. However, the Company has emphasised on managing raw materials and inventory to have a

on managing raw materials and inventory to have a faster turnover rate and keep the inventories between 15-25 days in order to avoid the risk from the fluctuation of palm oil prices, which is an

inventory to have a faster turnover rate and keep the inventories between 15-25 days in order to avoid the risk from the fluctuation of palm oil prices, which is an important factor of the Company's

with increasing in inventory and trade accounts receivable corresponding to higher sales • Other Non-Current Assets decreased by THB 29 million mainly due to the recognition of depreciation expenses of

& Analysis 2022 8 I 9 Unit December 31, 2021 December 31, 2022 Days sales outstanding days 1.52 1.83 Days of inventory outstanding days 28.90 34.44 Days payable outstandings days 39.41 43.80 Cash conversion

automotive parts manufacturing business, mainly in Thailand and accounting effect from inventory reduction of Portugal operation which was recorded during 2nd quarter 2024. Selling and administrative expenses

investments totaling THB 82 million, offset by the increase in trade receivables and inventory of THB 35 million and THB 7 million, respectively. • Other Non-current Assets: decreased by THB 25 million mainly

(Annualised)/ Net Average Non-current Asset (average of outstanding at end of the previous year and at end of this year) 6 (Current Assets – Inventory) / Average Current Liabilities at the end of this year 7