and a director dated September 10, 2019 in the amount of 10,000,000 baht including the interest. 5. NEXT has negotiated debt restructuring with its trade creditors as specified by the Company. 6. NEXT
1.0 0.9 Trade receivable 16,579 4.7% 15,219 4.3% Net debt to EBITDA (times) 0.9 0.9 0.8 Inventories 2,372 0.7% 2,104 0.6% Net debt & lease liability & Spectrum license payable to EBITDA 2.1 2.3 2.2
investment 1,392 0.4 % 982 0.3 % Trade receivable 15,219 4.3 % 16,414 4.9 % Inventories 2,104 0.6 % 3,839 1.1 % Others 4,111 1.2 % 4,088 1.2 % Current Assets 35,566 10 % 34,338 10 % Spectrum license 131,775 37
14,744 3.2% 14,128 3.2% ST investment 557 0.1% 469 0.1% Trade receivable 19,356 4.3% 19,188 4.4% Inventories 4,147 0.9% 3,433 0.8% Others 3,477 0.8% 3,918 0.9% Current Assets 42,281 9.3% 41,136 9.4
14,744 3.2% 14,128 3.2% ST investment 557 0.1% 469 0.1% Trade receivable 19,356 4.3% 19,188 4.4% Inventories 4,147 0.9% 3,433 0.8% Others 3,477 0.8% 3,918 0.9% Current Assets 42,281 9.3% 41,136 9.4
Position (Bt mn%to total asset) 4Q23 3Q24 Cash 14,744 3.2% 12,976 3.0% ST investment 557 0.1% 556 0.1% Trade receivable 19,356 4.3% 19,306 4.5% Inventories 4,147 0.9% 4,550 1.1% Others 3,477 0.8% 3,265 0.8
, Quezon and EGCO Cogen. In addition, trade receivable and trade receivable from a related party rose by 1,192 million Baht. Spare parts and supplies of Quezon, Banpong and Klongluang increased by 221
projects In 2Q19, the world’s economy was impacted by several significant events. In May, US-China trade war escalated again when the US announced plans to further raise import tariffs of Chinese goods
external factors, such as the overall domestic economic condition causing diminishing confidence and lower purchasing power, international trade war, and the appreciation of Thai Baht. The Company focused
based on integrity and codes of conduct in the following areas: 1.1.1 Daily routine operation and decision making; 1.1.2 Treatment of trade partners, clients and other parties. 1.2 Following written rules