, nor maintaining financial ratios (Debt Covenant) of financial institutions or bill of exchanges. The Company has current total debt to equity ratio of 0.1 times, and have closely and cautiously manages
Total shareholders’ equity 55,958 56,771 58,009 60,959 Total liabilities and shareholders’ equity 116,864 109,518 106,031 107,105 5. Total Value of Consideration 5.1 The Shares Purchase Transaction The
capital in excess of par 2,935 2,935 2,935 2,935 Retained earnings 31,357 31,797 32,354 34,969 Total shareholders’ equity 55,958 56,771 58,009 60,959 Total liabilities and shareholders’ equity 116,864
equity ratio stood at 0.32x Capital Structure As of March 31, 2019, CPN reported total interest-bearing debt of THB 29,875 mn, a decrease from the balance as of December 31, 2018 of THB 30,398 mn, mainly
Other non-current assets 0.32 1.18 2.31 Total non-current assets 530.52 533.79 722.30 Total assets 688.47 668.56 852.05 Liabilities and shareholders’ equity Current liabilities O/D from financial
that will mature in 2020, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 29, 2020, total shareholders
, total shareholders’ equity amounted to 15,930 million baht, a decrease of 5,196 million baht or 25% from the end of fiscal year 2019, reflected the adoption of ECL model, hedge accounting and leases
the sale of investment in Genesis Data Center Co., Ltd. for 108.6 million baht in the financial statements in which equity method is applied. -2- The total operating expenses in 2022 decreased from 2021
. Shareholders’ Equity As of November 30, 2021, total shareholders’ equity amounted to 19,053 million baht, an increase of 1,673 million baht or 10% from the end of fiscal year 2020. Book value as of November 30