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
importance on supporting functions, which are in harmony with our business directions that focus on effective, timely and proactive integrated risk management (IRM), internal operation efficiency, maximized
74,498,300.95 34,276,647.17 Short-term loans from related persons - - Inventory 4,973,469.06 2,900,339.63 Current tax assets 839,556.67 489,533.11 Total Current Assets 111,028,184.20 41,129,959.63 Non - Current
occupancy rate from the main source countries: China, Russian and Korea. Dusit Thani Manila Hotel reported 9.1% revenue growth (in Peso currency) driven by an expanding room inventory after the completion of
Status Management’s Discussion and Analysis (MD&A) For Q2/2017 GSteel 12 increased in current assets mainly derived from the increasing in inventory due to the Company has the higher stock of HRC coils
amount of Baht 235 million, a provision of inventory in the amount of Baht 40 million, an expense related to the remuneration scheme to encourage employees to commit the long-term service with the company
% from year 2016. Current assets mainly increased from the increase of inventory due to more hot-rolled coil stock, from THB 1,991 million as of December 2016 to THB 2,597 million as of 30 September 2017