million baht or 2% from 70,205 million baht at the end of previous year. There were both short-term and long-term borrowings totally 66,362 million baht, increasing by 1% from the end of last year. The
last fiscal year. There were both short-term and long-term borrowings totally 68,807 million baht, increasing by 5% from the end of last year. The portion of long-term borrowings was 40,549 million baht
. There were both short-term and long-term borrowings totally 67,821 million baht, increased by 4% from the end of last year. The portion of long-term borrowings was 43,935 million baht or represented 65
as of February 28, 2023 totaling 71,859 million baht, an increase of 1,654 million baht or 2.4% y-y from 70,205 million baht at the end of previous fiscal year. There were both short- term and long
liabilities of the Company as of May 31, 2023 totaling 70,425 million baht, a decrease of 1,434 million baht or 2% from 71,859 million baht as of February 28, 2023. There were both short-term and long-term
924,232 100% 824,291 100% 775,921 100% Bank overdrafts and short-term loans from financial institutions 54,147 6% 60,972 7% 56,451 7% Trade accounts payable 64,774 7% 41,366 5% 30,179 4% Short-term loan
from financing activities due to (1) repayment of short-term and long-term loans in the amount of Baht 1,680 Million, (2) interest payment in the amount of Baht 747 Million and (3) dividend payment in
associates of Baht 9,765.1 million, (ii) Building and equipment (net) of Baht 2,914.1 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 2,007.8 million and (v) Short-term loans to
liabilities is the result of debenture decreased by Baht 2,500 million, account payable and (6/6) other payable decreased by Baht 112 million and other liabilities decreased by Baht 13 million while short-term
compared to 2017. As a result of loans repayment to financial institutions in the total of 6,592 million Baht and deferred income tax liability of 1,412 million Baht. The main liabilities includes short-term