Certificate of Deposit 752,912 804,063 (51,151) (6.4) Interbank and money market items, net 8,289,723 8,359,651 (69,928) (0.8) Liabilities payable on demand 557,819 225,390 332,429 147.5 Derivatives liabilities
statements for the year 2023 and its annual information disclosure/report (Form 56-1 One Report), which included false accounting entries related to accounts payable and accounts receivable, to the general
inventories. Assets decreased from Land, plant and equipment, which decreased from depreciation. 2 There were total liabilities of 302.4 Million Baht increased by 66.8 Million Baht from trade payable, others
on equity3 (%) 18.0% 11.8% Payable days (days) 157 186 Efficiency Ratios Leverage Ratios Return on assets4 (%) 16.4% 10.3% Liability to Equity (times) 0.5 0.5 Return on fixed assets5 (%) 79.4% 50.3
remaining amount of debenture is 1,260 million Baht, advances and deposits received from customers of 3,068 million Baht, and account payable of 2,698 million Baht. The main liabilities is accounted for 89
MI) 2 (%) 19.6% 18.2% Average collection period7 (days) 72 63 Return on equity3 (%) 8.5% 18.0% Payable days (days) 138 64 Efficiency Ratios Leverage Ratios Return on assets4 (%) 8.2% 16.4% Liability to
Baht 3.31 million in the same quarter of 2017 showing an increase of Baht 3.64 million or 109.97 % increase due to recording of interest payable for convertible debenture of Baht 3.08 million. Loss
% Payable days (days) 162 140 Efficiency Ratios Leverage Ratios Return on assets4 (%) 12.0% 6.5% Liability to Equity (times) 0.4 0.7 Return on fixed assets5 (%) 66.7% 36.6% Debt to equity (times) 0.1 0.2
loans from financial institutions of 7,993 million Baht, the remaining amount of debenture is 1,340 million Baht, advances and deposits received from customers of 2,909 million Baht, and account payable
% 21,984.19 19,939.66 10.25% 21. Overdraft and short-term loan 3,475.64 3,246.08 7.07% 3,346.69 3,058.99 9.41% 22. Trade account payable and other creditors 1,844.87 2,289.54 (19.42%) 1,623.76 2,078.35 (21.87