Company was able to repay loans during the period. Apart from that, the capital increase from the fund of Apollo had resulted in the ability to terminate the outstanding debts to financial institutions as

CSL outstanding shares. Following the acquisition, AIS will have greater capability to serve increasing business demand for digital solutions e.g. Cloud, business solutions, and managed services in the

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

investments made in the higher-margins HVA businesses, integration into key feedstocks in balanced markets and timely investments in key geographies. These have resulted in a structural change in the earnings

Oxide platforms, we are now well on our way to make this our core platform for continuous growth in selective upstream & downstream integration over the next 5 to 10 years, similar to how we grew our

the three pronged strategy of geographical diversification, vertical integration and product differentiation. This strategy provides stronger visibility of operating cash flows enabling value accretive