% Interest-bearing debt to equity (times) 1.3 1.1 1.1 ST investment 1,392 0.4% 1,258 0.4% Net debt to equity (times) 1.0 0.9 0.9 Trade receivable 15,219 4.3% 15,149 4.3% Net debt to EBITDA (times) 0.8 0.8 0.8
% -83% 23% 2Q22 MD&A Advanced Info Service Plc. 6 Financial Position (Bt mn%to total asset) 4Q21 2Q22 Cash 12,739 3.6% 10,148 2.9% ST investment 1,392 0.4% 1,020 0.3% Trade receivable 15,219 4.3% 16,083
Plc. 6 Financial Position (Bt mn%to total asset) 4Q21 3Q22 Cash 12,739 3.6% 9,358 2.7% ST investment 1,392 0.4% 1,035 0.3% Trade receivable 15,219 4.3% 16,765 4.9% Inventories 2,104 0.6% 5,006 1.4
information recording system with respect to derivatives trading, especially pre-trade information and post-trade information in order to support monitoring and examination after derivatives trading (audit
Cash 12,739 3.6% 9,358 2.7% ST investment 1,392 0.4% 1,035 0.3% Trade receivable 15,219 4.3% 16,765 4.9% Inventories 2,104 0.6% 5,006 1.4% Others 4,111 1.2% 5,720 1.7% Current Assets 35,566 10% 37,885 11
Profit Margin are calculated from Total Revenue 1 Financial PerformanceExecutive Summary Significant Events Management Discussion & Analysis Q4/2022 Source : Trade Policy and Strategy Office (TPSO) 44.6
Analysis for the year 2022 5 For the Q4 2022, the Company’s total assets increased by Baht 2,746.5 million, largely attributable to increase of trade account receivables and inventories, in line with higher
% 12,488 3.8 % ST investment 982 0.3 % 889 0.3 % Trade receivable 16,414 4.9 % 16,467 5.0 % Inventories 3,839 1.1 % 3,992 1.2 % Others 4,088 1.2 % 3,626 1.1 % Current Assets 34,338 10 % 37,462 11 % Spectrum
% 50.2% 80bps Classification: Internal 2Q23 MD&A Advanced Info Service Plc. 6 Financial Position (Bt mn%to total asset) 4Q22 2Q23 Cash 9,014 2.7% 13,584 4.2% ST investment 982 0.3% 848 0.3% Trade