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
period of previous year; where China alone had crude steel production for September 2017 was 71.8 million tons, as top rank of the world, increase by 5.3% compared to September 2016. The second most
changed from the ratio of 66:34 in the same period last year. Sales of energy drink product alone is amounted to THB 11,058 million up by THB 1,709 million or 18.3%. The amount could be separated into the
expense control. 15.9% 13.4% 16.7% 19.7% +16% Management Discussion & Analysis YE 2019 Total Assets Total Liabilities and Equities (THB million) Total Assets As of 31 Dec 2019, the total assets of the
& Analysis Q3/2019 Total Assets Total Liabilities and Equities (THB million) Total Assets As of 30 Sep 2019, the total assets of the Company were THB 1,137 million, increased by THB 40 million or 4% from 31
, plant, and equipment in the back office. 1H/2019 vs 1H/20181H Management Discussion & Analysis Q2/2019 Total Assets Total Liabilities and Equities (THB million) Total Assets As of 30 June 2019, the total