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
difference of investment in the amount of Baht 302.70 Million, in which case, the Company can record recognition of the profit promptly. 6.3 The selling price of the shares in the value of Baht 2,065 Million
was recognition of reversal of provision from deferred difference debt restructure and recognition of gain from debt reduction by the creditor because of partially debt payment in the 1st quarter of
right time to so do; 6.2 It will generate a profit from price difference of investment in the amount of Baht 302.70 Million, in which case, the Company can record recognition of the profit promptly. 6.3
Company’s working capital, from which it is the right time to so do; 6.2 It will generate a profit from price difference of investment in the amount of Baht 302.70 Million, in which case, the Company can
Working Capital is below the net working capital, the second instalment will be decreased by the difference of Q2 Net Working Capital and the net working capital. c. If Q2 Net Working Capital exceeds the
) (45.5) N.A.(