included trade and other payables of Baht 32.16 million (trade and other payables of the new business increased by Baht 16.26 million), increased in unearned income of Baht 16.89 million, short- term loans

7,789 3,364 - 4,020 ST loan & CP of LT loans 9,575 3.4% 19,319 6.6% 2020 - 24,829 3,128 59,574 Accrued R/S expense 5,362 1.9% 5,362 1.8% 2021 1,776 12,079 3,128 - Others 39,977 14% 39,017 13.4% 2022

reasons are as follows: 1. Increase in short-term loans from financial institutions of THB 2,026.2 mm, mainly due to short-term loan repayment of THB 3,610.0 mm during this period, however the Company has

non-current assets 3.84 0.16% 3.71 0.16% Total non-current assets 592.10 25.31% 495.62 20.98% TOTAL ASSETS 2,339.49 100.00% 2,362.03 100.00% LIABILITIES Current liabilities Short term loans from banks

and long-term loans totalling 20,416 million Baht, interest payment of loans and financing fees totalling 3,218 million Baht and the dividend payment to shareholders amounting to 5,022 million Baht

Broadspectrum Pty Limited to increase investment proportion in RATCH-Australia Corporation Limited from 80 percent to 100 percent, and RHIS repaid long-term loans to Broadspectrum Pty Limited in the amount of AUD

net reduction in short-term loans of THB 681.7 million, lower payables and accruals of THB 526.7 million, and a decline in liabilities classified as held for sale (THB 401.3 million) post-divestment of

(trade and other payables of the new business increased by Baht 15.45 million), increased in unearned income of Baht 23.01 million, short-term loans from financial institutions increase Baht 26.33 million

- 24,829 3,128 59,574 ST loan & CP of LT loans 9,575 3.4% 17,104 5.9% 2021 1,776 12,079 3,128 - Accrued R/S expense 5,362 1.9% 5,362 1.8% 2022 - 13,440 - - Others 39,977 14% 31,877 11% 2023 7,820 6,550

806.74 1,228.52 1,570.82 Short-term loans from financial institution 267.87 268.26 268.81 269.00 Trade and other payables 22.06 54.01 128.90 66.66 Advances and deposits received from customers - 103.31