-current assets was 371 MB. Liabilities As of September 30, 2017, the company had total liabilities of 3,664 MB, decreased 44 MB or 1% from December 31, 2016 mainly attributable to contractor account payable

, repayment for debt to account payable for the order at the end of year 2016 at 13.46 MB, and prepayment to contractors for building and warehouse construction at 2.39 MB and 21.42 MB respectively. Cash and

in accrued income tax and other current liabilities despite the lower trade account payable. • Non-current Liabilities decreased by THB 16 million mainly due to repayment of the lease liabilities due

cause from paid to trade account payable during the period. Shareholders’ equity As of June 30, 2022, the Company and subsidiaries had total shareholders’ equity of Baht 2,182.03 million, decreased by

million from the increasing in fuel material account payables and purchases of fixed assets account payable. As at 30 June 2022, the debt to equity ratio was 0.41 times, the net debt to equity ratio was

fuel material account payables and purchases of fixed assets account payable. As at 30 September 2022, the debt to equity ratio was 0.39 times, the net debt to equity ratio was 0.31 times, the interest

sale and also increase of investments in associates and right of uses. Total liabilities also increased by Baht 1,631.8 million, largely attributable to increase of trade account payable. Total

was mainly due to: • Current Liabilities: decreased by THB 19 million mainly due to the payment of accrued bonus and account payable. • Non-current Liabilities decreased by THB 6 million mainly due to

account payable and bank loan. Total shareholders’ equity increased by Baht 777.1 million driven by increase of profit during the period. 4) Key Financial Performance Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023

. Total liabilities decreased by Baht 2,117.7 million mainly from decrease in trade account payable, bank loan and debentures. Total shareholders’ equity increased by Baht 319.2 million due to profit