Microsoft Word - credit rating agency.doc เอกสารรับฟงความคิดเห็น เร่ือง บริษัทจัดอันดับความนาเชื่อถือที่เปนที่ยอมรบัในระดับภูมิภาค ฝายวิจัยและยทุธศาสตร สํานักงานคณะกรรมการกํากับหลักทรัพยและตลาด
Microsoft Word - hearing credit derivatives 110252.docx เอกสารรับฟงความคิดเห็น การอนุญาตใหกองทุนเขาทําสัญญาซื้อขายลวงหนาท่ีมีลักษณะเปนการเคลื่อนยาย ความเสี่ยงดานเครดิต (Credit derivatives) ฝ
equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the year, inventory increased from finished
mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period
in non-social security revenues portion which granted shorter credit term. However, average inventory day increased. Please be informed accordingly. Yours sincerely, (Mr. Surin Prasithirun) Managing
year Baht 642. 53 million or 87. 40% due to the continuing high demand of new products launched in Q4/ 2020. Moreover, the Company was able to manage inventory to support customer demand by the high
sellable rooms inventory which did not meet customer demand during usual high season period. In addition, the impact of Coronavirus 2019 (Covid-19) pandemic caused the decreasing number of guests especially
crude oil prices we expect to see improved performance in the laggards of 2Q20. • Liquidity in the company remains high with cash and cash equivalents of US$0.8B and unutilized credit lines of US$ 2.0B
reflects the release of built-up inventory in China during the quarter. Final demand in both segments is resilient. IVL reported a higher OCF of US$265M in 4Q19 driven by lower working capital requirements
go into daily necessities and non-durable consumer goods having inelastic demands. • Liquidity in the company remains high with cash and cash equivalents of US$0.6B and unutilized credit lines of US