-36.89 Effect of exchange rate to cash and cash equivalent -0.03 0.01 Net increase (decrease) in cash -23.75 -241.29 3. Cash flows For the year ended 30th September 2019 and 2018, the Company and its

other hand, assets under construction of RATCH-Australia Corporation Pty Limited, a subsidiary located in Australia, increased in the amount of AUD 67.45 million or equivalent to approximately THB

10% of the total number of voting shares of any juristic person. “executive” means a manager, the first four executives below the manager, and every person with a position equivalent to the fourth of

) 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

Q4/2020 Q4/2021 553 558 210 262 313 244 175 169 1,251 1,233 Q4/2020 Q4/2021 Total asset Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non

–22 Q4–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,952.2 1,486.6 465.6 31.3 Contract assets 905.4 1,130.7 (225.3) (19.9) Inventories 720.5 882.7 (162.2) (18.4) Other current assets 269.2 203.1

baht. In addition, the Company has unused credit facilities of 16,910 million baht and credit facilities with various financial institutions and cash and cash equivalent 2,797 million baht, which is

financial institutions and cash and cash equivalent 4,286 million baht, which is sufficient for the Company’s operation and debt payment. Credit Ratings The Company has received credit ratings and have

baht. In addition, the Company has unused credit facilities of 10,890 million baht and committed credit facilities of 3,000 million baht with various financial institutions and cash equivalent 3,950