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
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
property, plant and equipment Net cash flows from investing activities Cash flows from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period
Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments Redemption of debenture and long-term
from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments
Eastspring Foreign Fixed Maturity 1Y2 Fund ช่ือย่อ : T-ES-FIX1Y2 ประเภท : กองทุนรวมตราสารหน้ี อำยุโครงกำร : ประมาณ 1 ปี โดยไม่ต ่ากวา่ 11 เดือน และไม่เกิน 1 ปี 1 เดือน จ ำนวนเงินของโครงกำร : 1,000,000,000.00
0.500-0.625 Fixed 3 months 1.000 1.000 1.000 1.000 Fixed 6 months 1.250 1.250 1.250 1.250 Fixed 12 months 1.500 1.500 1.500 1.500 Apr 29, ’15 Mar 11, ’15 Bank of Thailand Policy Rates (%) 1.500 1.750 V3
Co., Ltd Agenda 13 To consider the amendment of Article of Association of the Company Agenda 14 To Other matters (if any) Furthermore, the Board of Directors has approved to determine the date fixed to
also due to a decrease in interest rates. Nevertheless, loan demand for investment declined, both for fixed investment and inventory buildup purposes. Demand for consumer loans declined in all categories