. Mr. Sermsin Samalapa 3. Ms. Duangkamol Chotana Financial Statements of NU 2014-2016 8 Statement of financial position 2014 % 2015 % 2016 % Cash and cash equivalents 10,738 4% 14,646 6% 22,188 9% Trade
be initiated by relevant trade debtors. This will also enhance financial structures of the Company. The sale of Komchadluek Business and Trademark will reduce risks concerning loss since KMM has
debt to EBITDA of 1x and decent interest coverage ratio of 14x in FY20. Asset turnover: Inventory was well-managed with inventory days declined from 51 days to 44 days due to lower handset stock. Account
. Account payable days slightly increased from 72 days to 73 days due to higher capex payable following 5G network expansion. Credit term and collection period The normal credit term granted by the Company
: Inventory was well-managed with inventory days increased from 22 days to 27 days due to increased stock handset after a supply shortage in FY21. Account payable days maintained at 73 days, stable from FY21
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
on the US economic and foreign trade policies, China’s economic structure reforms, as well as geopolitical risks that could undermine export recovery. For the banking sector in the second quarter of
transaction with the same trade agreements as those any reasonable person would agree with any contractual party under similar circumstances, on the basis of commercial negotiation without any dependent
, current investments decreased in the amount of Baht 2,632.63 million. 4.1.3 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company, Limited, a subsidiary, increased in