, Khlong Sam Wa, Bangkok 10510 The share register will be recorded for share transfer in order to determine the right to attend this meeting (Record Date) is December 25, 2562 The share register will be
undertake the move the Company’s office in the future. 9. Source of Fund 30% is from the Company’s Working Capital, and 70% shall be the loan from the financial institutes. That means the Company shall get
PUBLIC COMPANY LIMITED Debenture - Long Term II/HNW/MTN Debentures of CP All Public Company Limited No. 3/2565 Tranche 2 Due B.E. 2575 1,500.00 09/08/2022 17/08/2022 19/08/2022 TRUE MOVE H UNIVERSAL
Others Computer software Leasehold improvement and equipment Restricted fixed deposits Trade and other receivables Cash and cash equivalents +28% 10 7 3 4 32 30 5 4 162 120 30 Sep 2019 31 Dec 2018 Equities
522.48 million as of 31 December 2019 to be Baht 629.88 million as of 30 September 2020. Shareholder’s equities as of 30 September 2020 were Baht 1,256.95 million increased slightly from Baht 1,241.68
Profit Q1/2020 vs Q1/2019YoY Q1/2020 vs Q1/2019YoY Q1/2020 vs Q1/2019YoY Management Discussion & Analysis Q1/2020 Total Assets Total Liabilities and Equities (THB million) Total Assets As of 31 Mar 2020
603 589 372 324 183 173 145 159 1,303 1,245 Dec-20 Q1/2021 Total Assets Total Liabilities and Equities (THB million) Total Assets As of 31 March 2021, the total assets of the Company were THB 1,245
Statement of Financial Position February 28, 2021 August 31,2021 Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equities 87,433 87,389 62,710 70,009
) Financial Position Analysis (Unit : Million Baht) December December Change 2021 2020 Amount % Change Total Assets 22,722 22,346 376.44 1.68% Total Liabilities 13,908 14,605 -697.07 -4.77% Total Equities 8,815
Receivable Total Assets Total Borrowing Total Liabilities Total Equities 87,433 87,389 62,710 70,009 17,380 91,028 90,469 65,418 70,205 20,264 4% 4% 4% 0.2% 17% ROE 19.5% 19.2% -2% ROA 4.0% 4.0% 0% D/E Ratio