Receivable Total Assets Total Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 92,728 93,092 66,362 71,379 21,713 2% 3% 1% 2% 7% ROE 19.2% 21.7% 13% ROA 4.0% 4.9% 23% D/E Ratio 3.5

the collected data. ( 8 record(s) found) No. Report Name Data File As of Data Definition 1 Quarterly Assets, Liabilities and Shareholders Equities of All Securities Companies and Derivatives agents

they deducted retention. The projects that were deducted retention such as PTTWCS SMP total amount of Baht 7.55 million, and PTTWCS total amount of Baht 5.87 million. Liabilities and Equities As of 30

Total assets 237,648 236,495 12,586 12,534 Total liabilities 139,935 137,411 7,411 7,283 Total shareholders’ equities 97,713 99,085 5,175 5,251 Total revenues 142,800 148,112 7,485 7,920 Net Profit (Loss

8.44% Total Equities 8,203 7,947 256 3.23% For the period of January to June 2019, the Company’s total assets increased by Baht 1,096 million, mainly driven by the increase of investment in JV

million which comprised of cash and short-term investment amounted to THB 3,882 million, with total liabilities of THB 3,069 million and total equities of THB 9,730 million. In this regard, the company’s

, 2018, the company had total shareholders’ equities of THB 11,137 million, increased from December 31, 2017 by THB 64 million or 1% due to 1Q2018 earnings. Statement of Cash Flows As of March 31, 2018 the

-term investment amounted to THB 4,038 million; with total liabilities of THB 3,762 million; and total equities of THB 9,080 million. In this regard, The Company is still in a strong financial position

Mar 17 31 Mar 16 Total assets 237,648 236,495 12,586 12,534 Total liabilities 139,935 137,411 7,411 7,283 Total shareholders’ equities 97,713 99,085 5,175 5,251 Total revenues 142,800 148,112 7,485

Change 2021 2020 Amount % Change Total Assets 23,201 22,346 855.33 3.83% Total Liabilities 14,390 14,605 -214.46 -1.47% Total Equities 8,811 7,741 1,069.78 13.82% For the 3rd quarter of 2021, the Company’s