Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 95,106 96,164 67,821 73,849 22,315 ROE 19.2% 20.0% ROA 4.0% 4.5% D/E Ratio 3.5 3.3 Total Assets As of November 30, 2022
Position Analysis (Unit : Million Baht) September December Change 2023 2022 Amount % Change Total Assets 26,242.4 25,469.0 773.3 3.0% Total Liabilities 15,050.7 15,539.5 -488.9 -3.1% Total Equities 11,191.7
Liabilities 13,976.7 15,539.5 -1,562.8 -10.1% Total Equities 11,316.6 9,929.5 1,387.1 14% For Q4 2023, the Company’s total assets slightly decreased by Baht 87.1 million. Total liabilities decreased by Baht
Liabilities 13,541.1 13,976.7 -435.6 -3.1% Total Equities 11,936.4 11,316.6 619.8 5.5% In Q1 2024, the Company’s total assets increased by Baht 184.2 million; largely attributable to increase of other current
Capital 400 Mil.Baht Rajchapluek Engineering Company Limited Non-Destructive Testing and Inspection services Paid-up Capital 20 Mil.Baht TAKUNI holds 99.99% G Gas Logistics Company Limited Hazardous and
20 Mil.Baht TAKUNI holds 99.99% G Gas Logistics Company Limited Hazardous and Construction & Material Equipment Transportation Service Paid-up Capital 15 Mil.Baht TAKUNI holds 99.99% Takuni (Thailand
-6.3% 1.5% SSSG of Hardline segment -4.4% -0.1% SSSG of Food segment 1.1% 2.2% (1) Other income comprises revenue earned primarily from promotional, advertising income and logistics and distribution
Mil.Baht Rajchapluek Engineering Company Limited Non-Destructive Testing and Inspection services Paid-up Capital 20 Mil.Baht TAKUNI holds 99.99% G Gas Logistics Company Limited Hazardous and Construction
% 0.3% SSSG of Hardline segment -4.5% -2.6% SSSG of Food segment 1.5% 1.0% (1) Other income comprises revenue earned primarily from promotional, advertising income and logistics and distribution income
40,268.20 21 32,077.80 17 27,473.80 15 22,875.10 16 39,307.30 20 29,123.00 15 32,858.10 21 17 Paper and Printing Materials 18 Fashion 50.00 1 50.00 1 500.00 1 19 Transportation and Logistics 8,000.00 1