deposits at financial institutions 536.3 435.6 100.7 23.1 Investment property (net) 122.8 210.7 (87.9) (41.7) Property, plant and equipment (net) 10,637.0 10,261.3 375.7 3.7 Advance payments for
Receivables under finance lease 3,555.8 3,385.2 170.6 5.0 Inventories 777.8 531.6 246.2 46.3 Restricted deposits at financial institutions 329.8 435.6 (105.8) (24.3) Investment property (net) 122.8 210.7 (87.9
Group has loss on exchange rate for the fourth quarter of 2022. However, for the exchange rate during the year 2022, Thai Baht was depreciated compared to exchange rate at the year ended 2021, this was
and other receivables 1,225.4 1,432.4 (207.0) (14.5%) Receivables under finance lease 3,424.3 3,400.9 23.4 0.7% Inventories 1,033.1 957.4 75.7 7.9% Restricted deposits at financial institutions 476.7
borrowings). Interest- bearing debt stood at Bt99,802mn, increasing by 18% due to short-term loan and new debenture issued in 2Q23. Net debt to EBITDA (excluding lease liabilities and license payable) was at
maintained at same level by increasing 0.2% from Baht 106.7 million to Baht 106.9 million, increased by Baht 0.2 million and increase 9.8% 9M YoY the increase in administrative expenses of 9M YoY mainly
%) Receivables under finance lease 3,333.5 3,400.9 (67.4) (2.0%) Inventories 1,059.0 957.4 101.6 10.6% Restricted deposits at financial institutions 445.0 397.6 47.4 11.9% Investment property (net) 123.8 123.8
lease 3,333.5 3,436.7 103.2 3.1% Inventories 1,059.0 1,062.5 3.5 0.3% Restricted deposits at financial institutions 445.0 491.3 46.3 10.4% Investment property (net) 123.8 123.8 - - Property, plant and
1,180.6 422.8 (757.8) (64.2%) Trade and other receivables 1,200.4 1,559.1 358.7 29.9% Receivables under finance lease 3,333.5 3,230.3 (103.2) (3.1%) Inventories 1,059.0 1,059.0 - - Restricted deposits at
exchange transactions valued at USD 50,000 or higher must be reported, and transaction evidence with complete information, as determined by the Bank of Thailand, must be issued and delivered to customers. 2