Total Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 93,975 95,490 68,807 73,478 22,012 ROE 19.2% 19.5% ROA 4.0% 4.3% D/E Ratio 3.5 3.3 Total Assets As at August 31, 2022
0.8 0.8 (Unit : Million Baht) September December Change 2022 2021 Amount % Change Total Assets 25,485 22,722 2,763 12.2% Total Liabilities 15,631 13,908 1,723 12.4% Total Equities 9,855 8,815 1,040 11.8
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
) Increase (Decrease) Assets - Lands - Allowance for Impairment Losses of Lands 553.29 - 795.12 - 249.70 (7.87) Liabilities - Deferred tax liabilities - 49.94 49.94 Equity - Revaluation surplus -Allowance for
insufficient budget. However, the Company expects that the Social Security Office will grant additional payment to the hospital in the scheme if the budget is surplus at the end of the year (At 1 January 2020
surplus impacting exporters’ revenue in Baht terms and negating the positive impacts from the domestic economic expansions. Additionally, trade policies of the United States and relating countries still