the capital market mechanism). As of March 31, 2020 total liabilities amounted to Baht 1,048.5 million decreased by Baht 108.4 million or 9.4%. - Short-Term loans increased Baht 81 million (Used to

projected. • Redemption of debenture in January 2020 in the amount of THB 300 million • Repayment of short-term borrowings from related parties in the amount of THB 20.85 million. Shareholders’ Equity As of

-420-1825 ต่อ 6515 บริษัท ฟอร์ท สมาร์ท เซอร์วิส จ ากัด (มหาชน) FORTH SMART SERVICE PUBLIC COMPANY LIMITED Company in the long term and acquired in Book Value price has suitability. Opinions by the Audit

increasing in Bank overdraft and short-term borrowings from financial institution due to support revenue growth. In conclusion, the Company operates with our corporate strategy to balance its business units by

and long-term debt from financial statements as of 30 June 2020 which may be varied from the estimated amount stated in the Sale and Purchase Agreement. Nonetheless, it is expected that such adjustment

) and IGEN Energy Company Limited has long term loans from financial institution of 25.03 Million Baht thus Solar Rooftop and recognize provisions for compensation and dismissal of employees of 13.86

ipos_de000r16.rdl Page 1 of 1 (Record: 406) ชื่อรายงาน : DEBT-ภาพรวมตามกลุ่มอุตสาหกรรม [IPOS_DE000R16] เงื่อนไข : มกราคม/2564 - กันยายน/2565 ประเภทตราสาร : > ประเภทอายุตราสาร : Long Term

102.0 Right-of-use assets (net) 37.4 - 37.4 N.A. (>100) Deferred tax assets (net) 85.9 56.1 29.8 53.1 Other assets 125.3 71.4 53.9 75.5 Total assets 16,429.7 14,145.1 2,284.6 16.2 Short-term loans from

significant customer expenditures in the last quarter of the year. Account payable days was at 166 days, declined from 187 days in FY22 Credit term and collection period The normal credit term granted by the

. Other income In 1Q/2024, other income was THB 1.37 million, increased by THB 1.07 million or +356.61% YoY mainly due to the interest on short-term loans to related parties. Services expenses In 1Q/2024