-current liabilities 740.34 273.12 467.22 Total liabilities 1,304.62 1,843.84 (539.22) Equity 839.43 253.87 585.56 Consolidated financial information Page 4 of 19 • Inventories reduced by Baht 9.86 million
to the better control of selling unused materials and unused equipment. (4) Selling and Administrative Expenses Selling and administrative expenses for twelve months of year 2017 was 114.4 million Baht
liabilities 7,577.53 7,137.36 440.17 6.17 Current liabilities 4,047.42 2,185.82 1,861.61 85.17 Non-current liabilities 3,530.11 4,951.54 (1,421.43) (28.71) Equity 7,296.89 6,978.27 318.62 4.57 Equity
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
business Collective Investment Scheme Private Equity Trust Wealth Advice Service Wealth Advice Service Digital Token Offering Digital Asset Intermediaries Clearing House Securities Registrar Major
5.81% (5.09) (2.89%) Total liabilities 2,332.56 88.24% 2,079.12 70.79% (253.44) (10.87%) Total shareholders' equity 310.78 11.76% 858.11 29.21% 547.33 176.11% Total liabilities and shareholders' equity
Position February 29, 2024 May 31, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,513
with the increase in revenue with both hotels showed effective cost control in both room and food and beverage management. Cost of sales In 2018, CPN reported cost of sales at THB 1,565 mn (for 4Q18 the