Company Limited ทะเบียนเลขที 0107556000311 Statement of Financial Position Unit : Million Baht Consolidated September 30, 2022 December 31, 2021 Increase (Decrease) % Cash and cash equivalents 354.28 286.70
of Financial Position Unit: Million Baht Consolidated Financial Statements December 31, 2022 December 31, 2021 Increase (Decrease) % Cash and cash equivalents 102.34 286.70 (184.37) -64.31% Short-term
) above, excluding provident funds. 2 “executive” means a manager, the first four executives below the manager, and any person holding a position equivalent to the fourth such executive. “major shareholder
) “Executive” means director, manager or top four executives whose ranks are subsequent to that of the manager and any person holding an equivalent position of the fourth executive; (6) “Major shareholder” means
sale of newly issued securities; (2) an issuing company which has the duty to prepare and submit financial statements and reports on its financial position and operating results to the SEC Office; (3) an
ANALYSIS OF STATEMENT OF FINANCIAL POSITION +2.0% Total AssetsA As of 30 June 2022, the total assets of the Company were THB 1,155 million, increased by THB 23 million or 2.0% from 31 December 2021. Changes
Liabilities 50% 21% 14% 15% 17% 19% 18% 71% 14% 15% 46% 15% 11% 74% 31 Dec 21 30 Sep 2231 Dec 21 30 Sep 22 ANALYSIS OF STATEMENT OF FINANCIAL POSITION +5.5% Total AssetsA As of 30 September 2022, the total
. As a result, the income tax expenses in Q4– 2022 are higher than other quarters. Financial Analysis of the company As of December 31, 2022, the Company has financial position that changed from its
gain (loss) on foreign currency exchange rate was Baht 1,760.5 million (6.2%) in 2022, compared to Baht 802.4 million (3.9%) in 2021, representing a 119.4% increase year-on-year. 3) Financial Position
% 10% 76% 31 Dec 22 31 Mar 23 ANALYSIS OF STATEMENT OF FINANCIAL POSITION +0.7% Total AssetsA As of 31 March 2023, the total assets of the Company were THB 1,260 million, increased by THB 9 million or