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
recovery and efficiently control the operation cost and funding cost. 2. Financial Status Statement of Financial Position February 28, 2022 August 31,2022 Unit : Million Baht Accounts Receivable Total Assets
and 22% q-q, and earning per share was 4.42 baht. 2. Financial Status Statement of Financial Position February 28, 2022 November 30, 2022 Unit : Million Baht Accounts Receivable Total Assets Total
February 2021 28 February 2022 %YoY Unit : Million Baht Accounts Receivable 91,028 93,937 3.2 Total Assets 90,469 95,207 5.2 Total Borrowing 65,418 66,055 1.0 Total Liabilities 70,205 71,859 2.4 Equity
, earning per share was 2.47 baht. 5 2. Financial Status Statement of Financial Position February 28, 2023 May 31, 2023 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total
in Q1 2024. The gain on foreign currency exchange in Q1 2024 was mainly associated with other current financial assets in USD related to the proceeds from sale of Sakthi auto component Limited (SACL
losses on inventories devaluation [NRV] THB 1,689 million] . And, due to the state of the price of crude oil declining significantly, the company recorded loss on impairments in assets under the
the same time. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) 3 / 12 The conversion of CPNRF into CPNREIT marks another success in managing assets effectively to
the life of the assets. The estimated fair value is THB 180,409 mn as of December 31, 2017 (stated in the disclosure notes to the audited 2017 financial statements no. 13 under “Investment Properties
, study into value-accretive merger and acquisition (M&A) opportunities, as well as apply efficient cost management to its businesses. Furthermore, the Company is currently preparing to lease assets to CPN