assets 8,884.56 8,553.07 331.49 3.88 Interest-bearing debts 4,583.27 4,059.44 523.83 12.90 Total Liabilities 5,107.87 4,593.56 514.31 11.20 Total sharehoder's equity 3,776.69 3,959.51 (182.82) (4.62
Liabilities13% 23% 64% 84 188 406 59 50 598 646 53 388 1,200 1,272 Dec-19 Q1/202030 Jun 2031 Dec 19 7% 34% 5% 4% 50% Land, Property and Equipment Other current assets Short-term Investment Other non-current
expenses such as rental fee from office factory and warehouses, utilities expenses, office and miscellaneous expenses, tax expenses. Management Discussion & Analysis Q3/2020 Total Assets Total Liabilities
PerformanceSignificant EventsExecutive Summary Management Discussion & Analysis Q3/2021 603 577 372 267 183 156 145 123 1,303 1,123 Q4/20 Q2/21 851 794 264 184 188 145 1,303 1,123 Q4/2020 Q2/2021 Total Assets Total
Company has no interest-bearing debt. 25% Financial PerformanceSignificant EventsExecutive Summary Management Discussion & Analysis Q1/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent
% 10% 76% 31 Dec 22 31 Mar 23 ANALYSIS OF STATEMENT OF FINANCIAL POSITION +0.7% Total AssetsA As of 31 March 2023, the total assets of the Company were THB 1,260 million, increased by THB 9 million or
265 313 354 175 144 1,251 1,316 Q4/2022 Q3/2023 Total asset Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non
and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non-current Liabilities Current Liabilities 44% 17% 14% 25% 20% 29% 11% 74% 10% 16
robust operational performance across all our assets. The on-going structural changes in the PET industry created opportunity for well-managed and committed producers to align supply reliability and
Cogeneration Company Limited”) in the amount of THB 1,866.05 million and provided a long- term loan in the amount of THB 132.35 million with the fair value of the net assets in the amount of THB 2,268.32 million