directly support each other. Most of NDR and FKRMM’s customers are in the replace market under NDR and FKR brand and Malaysia respectively. FKRMM has 4 warehouses to distribute goods to more than 79
Bt23,480mn (OCF less CAPEX, spectrum license, and lease liability paid). In summary, net cash increased by Bt5,730mn resulting in an outstanding cash of Bt14,744mn at the end of Dec-23. Net FX gain at Bt620mn
569.79 46.4% 558.38 40.7% (11.41) (2.0%) Non-Current asset 325.20 26.5% 419.12 30.8% 93.92 28.9% Total Assets 1,226.79 100.0% 1,372.78 100.0% 145.99 11.9% Liabilities Current liability 77.35 6.3% 118.33
569.79 46.5% 683.88 53.1% 114.09 20.0% Non-Current asset 324.39 26.4% 308.75 24.0% (15.64) (4.8%) Total Assets 1,225.98 100.0% 1,288.51 100.0% 62.53 5.1% Liabilities Current liability 77.35 6.3% 86.80 6.7
100.0% 62.53 5.1% Liabilities Current liability 77.35 6.3% 86.80 6.7% 9.45 12.2% Non-Current liability 28.99 2.4% 34.54 2.7% 5.55 19.1% Total liabilities 106.34 8.7% 121.34 9.4% 15.00 14.1% Net Assets
%) Right to use assets - - 131.79 8.7% 131.79 - Non-Current asset 419.12 30.5% 426.50 28.0% 7.38 1.8% Total Assets 1,372.78 100.0% 1,520.95 100.0% 148.17 10.8% Liabilities Current liability 118.33 8.6
liability and right-of-use assets under TFRS 16. Liabilities As at March 31, 2020, the Company and its subsidiaries had the total liabilities of THB 817.13 million, which was 16.93% of the total assets
1,226.79 100.0% 1,334.75 100.0% 107.96 8.8% Liabilities Current liability 77.35 6.3% 110.83 8.3% 33.48 43.3% Non-Current liability 29.96 2.4% 57.90 4.3% 27.94 93.3% Total liabilities 107.31 8.7% 168.73 12.6
management, currently there are 238 properties under Elite Havens brand. Elite Havens will continue to expand in its existing markets including Japan and Indonesia as well as exploring the new market in