Accounts payable days 44 50 43 49 Cash cycle (days) 38 35 38 42 Liquidity and Leverage Ratios Current ratio (times) 0.61 0.57 0.61 0.57 Total debt to equity (times) 1.98 2.38 1.98 2.38 The Company’s
of financial commitments - it may, nevertheless, be vulnerable to changes in economic cycle or circumstances A+ A A- A1 A2 A3 A+ A A- Adequate capacity for payment of financial commitments - economic
Collection Period (Days) 37 37 Inventory Turnover Period (Days) 21 19 Average Payable Period (Days) 19 16 Cash Cycle (Days) 39 40 Total Debt to Equity Ratio (Times) 0.43 0.47 Interest Coverage Ratio (Times
16 Cash Cycle (วัน) 39 40 อัตราส่วนหนีส้ินรวมต่อส่วนของผู้ถือหุ้น (เท่า) 0.43 0.47 อัตราส่วนความสามารถชำระดอกเบี้ย (เท่า) 235.76 126.53 อัตราส่วนความสามารถชำระภาระผูกพัน (เท่า) 94.15 75.36 - 6 - (3
well as statistics. https://ghgprotocol.org/life-cycle-databases https://ghgprotocol.org/life-cycle-databases 25Confidential. Do not distribute. 2 & 3. Data collection & GHG accounting Build your
oil price (OILt) to represent the global risk factor. Global risk factors Economic Policy Coherence & Business Cycle Synchronization 26 The panel data regressions are used to estimate determinants of
receivables 820.0 829.1 (9.1) (1.1) Receivables under finance lease 3,293.3 3,422.2 (128.9) (3.8) Inventories 185.2 95.5 89.7 93.9 Restricted deposits at financial institutions 498.7 325.0 173.7 53.4 Investment
restricted to offer investment units for sale specifically to institutional investors , ultra-high net worth investors , high net worth investors and big retail investors ; “ accredited investor fund ” means a
” means any retail fund and mutual fund for accredited investors; 2“retail fund” means a mutual fund that is intended to offer investment units for sale to investors in general and not restricted to offer
” means any retail fund and mutual fund for accredited investors; 2“retail fund” means a mutual fund that is intended to offer investment units for sale to investors in general and not restricted to offer