in the current assets net of the increase of THB 154.2mn in non-current assets. The major items were 1) the decrease in cash and cash equivalents of THB 529.6 mn from the net loan repayments for both
122.0 126.8 Total Assets 6,679.2 6,341.2 338.0 5.3 Assets As of March 31, 2023, the Company’s total assets increased by 338.0 MB or 5.3% from 31 December 2022. The increase in total Assets is from the
Increase (Decrease) % Total assets 363.57 379.77 (16.20) (4.27) Total liabilities 92.87 98.80 (5.93) (6.00) Total shareholders’ equity 270.71 280.97 (10.26) (3.65) Significant movement of assets, liabilities
position analysis Unit : Million Baht Items September 30, 2019 December 31, 2018 Increase (Decrease) % Total assets 363.98 379.77 (15.79) (4.16) Total liabilities 93.25 98.81 (5.56) (5.63) Total shareholders
1,622.78 26.49 1.63 1. Assets The Company’s total assets as at 31 March 2018 were Baht 1,649.26 million, increased YoY mainly from an increase of cash and cash equivalent and current investment of Baht 20.73
shareholders’ equity 1,778.16 1,775.85 2.31 0.13 1. Assets The Company’s total assets as at 31 March 2019 were Baht 1,778.16 million, increased from the end of 2018 mainly from an increase of inventories to
Administrative expenses increased Baht 21.96 million or 10.96% from the corresponding period of the previous year, based on an increase of sales and services and from reserve for impairment of assets of subsidiary
-642.50% YoY mainly due to the amortization of intan- gible assets arising from investments in associate. Finance costs In 1Q2023, finance costs were THB 0.06 million, a mere increase of +1.40% YoY. Income
and short-term loans from banks 757 704 52 7% Trade and other payables 135 83 53 64% Other current liabilities 32 18 14 79% Total shareholders’ equity 9,198 8,355 843 10% • Increase in total assets of
follows; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,280.20 million, increased Baht 234.14 million or 7.72%, mostly from the increase in current assets