THB 3,392 million as of 31 December 2017, up from THB 1,000 million as of the same date last year, or equivalent to the ratio to shareholders’ equity of 0.5 time, up from 0.1 time, respectively. 5
% 285,792 7% 242,513 6% Total current assets 2,494,036 33% 1,701,915 27% 1,077,172 26% 920,232 24% Long-term investments 32,419 0% 30,572 0% 27,245 1% 25,422 1% Property, plant and equipment - net 1,646,419
in cash and cash equivalents, property, plant and equipment, and intangible assets. • Total interest-bearing debts decreased 2.4% from Baht 55,205 million as of December 31, 2016 to Baht 53,856 million
Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non-current Liabilities Current Liabilities 40% 20% 11% 29% 18% 22% 21% 70% 12% 18% 39% 16% 11% 73% A N A L Y S I S O F S
562 571 280 252 399 324 161 180 1,402 1,327 Q4/2023 Q2/2024 Total Asset Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets
Q4/2023 Q2/2024 Total Asset Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non-current Liabilities Current
’ Equity : Paid-up Capital 200.00 300.00 300.00 Retained Earnings 156.01 202.94 276.81 Total Shareholders’ Equity 356.01 502.94 576.81 Total Liabilities and Shareholders’ Equity 1,065.25 1,266.64 1,294.73 14
Day of the Newly-issued share 28 August EGM: Equity Offering 13 December GLOW delisting Delisting Tender Offer (DTO) 45 business days 25 September 28 November 8 November Debenture issuance of Baht
สรุปข้อมูลสำคัญ 1 WE-GLOBALEQRMF : หนังสอืชี้ชวนส่วนข้อมูลกองทุนรวม หนังสือชี้ชวนส่วนขอ้มูลกองทุนรวม กองทนุเปดิ ว ีโกลบอล อคิวติี้ เพือ่การเลีย้งชพี WE GLOBAL EQUITY RETIREMENT MUTUAL FUND (WE
of net proceed from base offering in July and over-allotment proceed in August. This proceed would allow us to enhance our capital structure reflecting in net-interest- bearing debt to equity ratio as