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
ability, which may curb demand for secured loans, especially housing loan. Meanwhile, debt quality still needs close watch given the complexity of its management, taking into account the tackling of
Pahol 34, and a single- detached housing project, Niyham Boromratchachonani, in Bangkok Metropolitan Area. Diversification into Mixed-use Development Projects CPN sees the potential in mixed-use
%, followed by manufacturing and commerce sector at 21.1% and housing loans sector at 19.6% of total loans. Big Corporate & Corporate As of 30 June 2017, the bank had total loans to customers of Big Corporate
(%) March 2017 December 2016 Manufacturing and commercial 818,265 814,365 810,335 0.5% 1.0% Utilities and services 419,339 424,143 399,372 (1.1)% 5.0% Housing 222,977 220,250 219,365 1.2% 1.6% Real estate and