CPR GOMU INDUSTRIAL PUBLIC COMPANY LIMITED CPT DRIVES AND POWER PUBLIC COMPANY LIMITED CS LOXINFO PUBLIC COMPANY LIMITED CSP STEEL CENTER PUBLIC COMPANY LIMITED D.T.C. ENTERPRISE PUBLIC COMPANY LIMITED
LIMITED CPT DRIVES AND POWER PUBLIC COMPANY LIMITED CS LOXINFO PUBLIC COMPANY LIMITED CSP STEEL CENTER PUBLIC COMPANY LIMITED D.T.C. ENTERPRISE PUBLIC COMPANY LIMITED DCON PRODUCTS PUBLIC COMPANY LIMITED
1 1Q18 MD&A Advanced Info Service Plc. Executive Summary Expand into potential growth areas of enterprise and mobile money AIS has executed two strategic deals totaling Bt4.2bn of cash transactions
enterprise business. 2. In 2Q20, the NBTC mandated measures to support mobile users during pandemic situation, including 10GB free data and 100 minutes free voice calls per eligible subscriber requiring
operations and had strong financial position. As at December 31, 2018, the consolidated current ratio was 1.93 times, slightly increased from 1.81 times in 2017. The quick ratio in 2018 was 0.72 times
ratio was 2.95 times, increased from 1.93 times in 2018. The quick ratio in 2019 was 0.99 times, increased from 2018 at 0.72 times. The cash ratio of the Company was 0.82 time, slightly decreased from
operations and had strong financial position. As at September 30, 2017, the consolidated current ratio was 1.81 times, slightly increased from 1.54 times as at December 31, 2016. The quick ratio as at
Ratio 1 (times) 1.63 1.54 1.81 Quick Ratio 2 (times) 0.53 0.37 0.57 Cash Ratio 3 (times) 0.67 0.68 0.80 Account Receivable Turnover 4 (times) 17.65 17.27 17.78 Average Collection Period 5 (days) 20 21 20