% 31,375 9.1% CP of lease liabilities 10,537 3% 11,308 3.3% Accrued R/S expense 3,361 0.9% 3,361 1% CP of spectrum payable 10,903 3.1% 10,830 3.1% Others 26,190 7.4% 23,599 6.8% Current Liabilities 91,868 26
0.31 times, the interest-bearing debt to equity ratio was 0.36 times, and the net interest-bearing debt to equity ratio was 0.25 times. Equity Shareholders' equity as at 30 June 2022 and 31 December 2021
1.5% 5,880 1.7% Total Assets 356,222 100.0% 345,369 100% Trade payable 26,745 7.5% 29,677 8.6% ST loan & CP of LT loans 14,132 4% 31,375 9.1% CP of lease liabilities 10,537 3% 11,308 3.3% Accrued R/S
- bearing debt to equity ratio was 0.33 times, and the net interest-bearing debt to equity ratio was 0.25 times. Equity Shareholders' equity as at 30 September 2022 and 31 December 2021 were Baht 14,244.3
shareholders’ equity increased by Baht 1,114.7 million driven by increase of profit during the period. 4) Key Financial Performance Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Return on equity (ROE) 12.8% 12.0% 13.5
debt to equity ratio was 0.30 times. Equity Shareholders' equity as at 31 December 2022 and 31 December 2021 were Baht 14,184.7 million and Baht 13,368.5 million. Increased by Baht 816.2 million or 6.1
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
café which has a higher gross profit margin than sales from other distribution channels. The Company has also displayed the ability to manage cost efficiently. G R O S S P R O F I T a n d G R O S S P R O
equity ratio was 0.34 times, the interest-bearing debt to equity ratio was 0.35 times, and the net interest-bearing debt to equity ratio was 0.30 times. Equity Shareholders' equity as at 30 June 2023 and
and the result of economies of scale. G R O S S P R O F I T a n d G R O S S P R O F I T M A R G I N : • The Company’s EBITDA in Q3/2023 and 9M/2023 were THB 111 million and THB 288 million respectively