portion of finance cost in the first quarter of 2022 was 8% of total revenues. The average funding cost in the first quarter of 2022 was at 2.48% decreased from 2.66% last year. 5 Net Profit In the first
the first half of FY2022 of 905 million baht, increased of 0.4% y-y. In the second quarter of FY2022, the finance cost was 468 million baht, increased of 20 million baht or 4% y-y, which the portion of
liabilities 104.5 133.3 (28.8) (21.6) Liabilities under financial arrangement agreements - net of current portion 139.1 118.0 21.1 17.9 Total liabilities 2,620.3 2,690.9 (70.6) (2.6) Liabilities As of September
cost was 475 million baht, increased by 12% y-y and 1% q-q, which the portion of finance cost in the third quarter of 2022 was 8% of total revenues. The average funding cost in the third quarter of 2022
the same period last year, in which the portion of finance cost in the first quarter of 2023 was 10% of total revenues. The average funding cost in the first quarter of 2023 was at 2.92% due to the
232.4 25.2 Unbilled payables 662.3 837.3 (175.0) (20.9) Other current liabilities 50.2 66.7 (16.5) (24.7) Liabilities under financial arrangement agreements - net of current portion 96.1 124.6 (28.5
major liabilities were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 31 March 2018, the portion of shareholders’ equity amounted to
new common shares to CTBC Bank Company Limited. As a result, the shareholding portion of the Company had diluted from 21.3% to 13.7%. III. Cost of sales breakdown by business segment First quarter (Unit
liabilities THB 180. 76 million, and the current portion of long- term loans from related persons of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries
were short-term loans from financial institutions, bank overdrafts, and trade accounts payable. Shareholders’ Equity: As of 31 December 2018, the portion of shareholders’ equity amounted to Baht 451