13.5% or THB 3,004mn from 31 December 2017. This was largely due to (i) long-term loans from related parties and interest payables of THB 5,026mn, or the outstanding debt assumed from the EBT of UE, (ii
the company and subsidiaries results in a decrease in the outstanding receivables and inventories. The Company and subsidiaries are principally engaged in the stainless steel coil processing, which
business and the growth of associates company, Singer Thailand. This has an outstanding performance growth. In addition, the company can plan operations, reduce operating costs to get through the range of
accounts receivable and inventories decreased due to sales and production which contracted considerably. The decrease in overall sales of the company and subsidiaries results in a decrease in the outstanding
, sharply increasing 15% from higher cash outstanding and handset inventories. Total non-current assets were Bt314,766mn decreasing -1.8% due to the amortization of spectrum licenses, PPE, and lower right-of
the terms and conditions of the outstanding debt instruments in each issue as a remark at the end of the table. (UNOFFICIAL TRANSLATION) Factsheet Information as of [day/month/year] 4 Contact Person 1
outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 9,266 million baht, reduced from the outstanding of 9,580 million baht as of February 28, 2023, with the interest
. Debentures, Solvency and Liquidity Management As of November 30, 2023, the Company has outstanding long-term debentures, representing unsubordinated and unsecured debentures, amount 8,562 million baht, reduced
& 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
of THB 11.93 million. 9 I 10 Unit Y2022 Q3/2023 Days sales outstanding days 1.83 2.49 Days of inventory outstanding days 34.44 37.38 Days payable outstandings days 43.80 46.18 Cash conversion cycle