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 10,890 million baht and committed credit facilities of 3,000 million baht with various financial institutions and cash equivalent 3,950
Notification of Related Transaction. The size of such transaction is equivalent to 3. 53% of the Company’ s NTA based on the Company’ s consolidated financial statement audited by the auditor as of 30 June 2015
position ผลลพัธ์ท่ีไดจ้ะเป็น net long ซ่ึงใหถื้อวา่มีค่าเป็นบวก ในทางกลบักนั ถา้ long position มีค่านอ้ยกวา่ short position ผลลพัธ์ท่ีไดจ้ะเป็น net short ใหแ้สดงค่าเป็นลบ Equivalent position หรือ สถานะเทียบ
ด้วยเหตุดังกล่าว บริษัทฯ จึงได้ด าเนินการศึกษาแนวทางและโอกาสการลงทุนในธุรกิจอ่ืน ๆ เพ่ิมเติมเพ่ือเป็นช่องทางในการสร้างรายได้เพ่ิมเติม โดยบริษัทฯ ได้ให้ความสนใจในธุรกิจพลงังานทางเลือก (Alternative Energy
or as an alternative to cash flow from operating activities. Since there are various calculation methods, its presentation may not be comparable to similarly titled measures used by other companies. (3
performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating activities. Since there are
measurements of financial performance or liquidity, under TFRS, and should not be considered alternatives to net profit (loss) or any other performance measure or as an alternative to cash flow from operating
. For Credit Business which will focus on loan expansions to retail and Small and Medium Enterprise segment, the goals will be on building efficiencies, creating standards, identifying new alternative