, 2021. The changes described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–22 Q4–21 Q2-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 727.80 378.5 349.3 92.3 Other
that it will help to ensure in transactions. The service offers a variety of facilities such as check balance, funds transfer, payment of goods and services, fund and insurance information checking under
Asset Management Public Company Limited Page 2 Specific Ratio for the Business Cash collection from NPL management business to net NPLs1 percentage 13.32 12.83 14.55 20.557 Return on NPL management
sufficient funds to operate its business and had to cease the production of hot rolled coil, which further resulted in the Company’s liquidity problem and inability to repay a large amount of debt. Through the
operating loss and the lack of liquidity since 2008, the Company did not have sufficient funds to operate its business and had to cease the production of hot rolled coil, which further resulted in the
Status As at September 30, 2019, the Company had total assets at 4,848.78 million baht, fell by 209.27 million baht comparing to September 30, 2018, mainly due to the decrease in cash and cash equivalents
% year-on-year. Financial Position As of 30 June 2017; - The total assets amounted to Baht 2,256.57 million, increasing by Baht 420.48 million or 22.90% because net cash, land, building and equipment
in cash and cash equivalent. The Company’s total liabilities amounted to 1,318.26 million baht, fell by 143.50 million baht comparing to September 30, 2018 due to the decrease in trade and other