50,000,000 and have outstanding in amount of THB 50,000,000. Under the Land Purchase Contract, there is a condition provided that if the Company pays for additional THB 30,000,000 then the seller will
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
% Current ratio 0.81 1.09 1.10 1.16 Days sales outstanding days 2 3 3 3 Days of inventory outstanding days 39 42 44 40 Days payable outstanding days 47 41 50 46 Cash conversion cycle days (6) 4 (3) (3) The
, as well as the outstanding credit card balances, despite an increase in credit card spending. Nonetheless, macroeconomic factors and government stimulus measures remain influential, particularly the
purpose and FCD account without obligation, for which the outstanding balance must not exceed USD5 million. Moreover, cash deposit into an FCD account is increased from not more than USD10,000 per day, to
- consumer PET and polyester waste materials as feedstock as part of global agreement to combat plastic waste, being led by the Ellen MacArthur Foundation. IVL formed a JV with Loop Industries to manufacture
loans to customers and accrued interest receivables of 14 domestically-registered commercial banks grew in line with increased business loans, whereas outstanding deposits showed higher growth of 6.12
Most Outstanding Company in Thailand Utilities Sector 2019” in Asiamoney Awards 2019 for the most outstanding company in utilities sector in areas of financial performance, management team excellence, IR
outstanding shares of NINE, at the price of not lower than Baht 2.62 per share which is the average price that the Company acquired the NINE’s ordinary shares. Additionally, the total amount received from the