ตัวผูเ้สยีภาษี 0107560000184 เว็บไซต ์http://www.icns.co.th Executive Summary The company performance in the first half year of 2017 shows an outstanding growth compared to the same period in the year
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
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
ordinary shares in Nam San 3A is equivalent to USD 174. 04 million ( or approximately THB 5,315.18 million2). Nam San 3A has no outstanding debt. 1.7. Expected Benefits to the Company and Shareholders 1.7.1
outstanding of US dollar debts and payable while THB and VND depreciation against US dollar during this period; note that this is non-cash item and the US dollar debts were arranged for natural hedge with our
outstanding balance of dividend payment of 516.47 million THB which will be paid to the shareholders in April 2018. As a result of the above reasons, the interest bearing debt to equity ratio and the debt to
past collection history, aging profile of outstanding debts and the prevailing economic condition. The management believes that allowance for doubtful accounts is adequate in the current circumstances
was driven by the outstanding profit of the Company and its subsidiary. In addition, the significant improvement of return on equity was from the decrease of shareholders’ equity as mentioned above. For