and hospitality business. Page 7 of 7 Management Discussion and Analysis 2018 Financial Position and Capital Structure As at 31 December 2018, the total assets were 58,930 million Baht, increased by 44
2019 Changes Million baht Million baht Million baht % Total Assets 457.86 420.02 (37.84) (8.26) Cash and cash equivalents 92.96 74.63 (18.33) (19.72) Trade and other account receivables 68.62 37.93
February 29, 2020 August 31, 2020 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable 90,232 88,017 -2% Total Assets 95,396 87,265 -9% Total Borrowing 69,437 65,310 -6% Total Liabilities 74,271
February 28, 2021 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equites 90,232 95,396 69,437 74,271 21,125 87,433 87,389 62,710 70,009
Assets Total Borrowing Total Liabilities Total Equites 87,433 87,389 62,710 70,009 17,380 86,690 86,842 62,160 68,421 18,421 -1% -1% -1% -2% 6% ROE 19.5% 26.1% 34% ROA 4.0% 5.3% 33% D/E Ratio 4.0 3.7 -8
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
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
ASSETS FUND NOT FOR RETAIL INVESTORS ชนิดสะสมมูลคา 21 สิงหาคม 2567 21 สิงหาคม 2567 ไมม ี การเขารวมการตอตานทุจริต : ไดรับการรับรองจาก CAC ผูลงทุนสามารถศกึษาเครื่องมือ บริหารความเสี่ยงดานสภาพคลองได
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