and services 82.2 156.4 (74.2) (47.4%) Other Current Assets 201.9 150.8 51.1 33.9% Right of Use Assets 23.6 - 23.6 100.0% Total Assets 6,698.0 5,728.6 969.4 16.9% Assets As of March 31, 2020, the
-22 Q1-23 VS Q4-22 (MB) (MB) % Cash and cash equivalent 1,590.7 1,486.6 104.1 7.0 Inventories 938.2 882.7 55.5 6.3 Other current assets 273.9 203.1 70.8 34.9 Property, plant and equipment 218.2 96.2
this agreement is from 1 August 2018 to 31 July 2019. Nevertheless, the current master service agreement between S Hotels and SPM SG is valid until 31 July 2018. S Hotels' entering into the Master
adjustment of fair value of the dairy cattle in the subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets, intangible assets and Other non-current assets
transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 190.00 18
-current assets (Unit: Million Baht) Liabilities 30 Sep. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 200.73 19% 143.00 13% Trade and other payables 345.42 33% 320.84 30% Liabilities under
income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2022 % 31 Dec. 2021 % Bank overdrafts and short-term loan 246.00 25% 220.00 23% Trade and other
subsidiaries. - Other assets were mostly cash and equivalent transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 30 Jun. 2020 % 31
enterprise sector, expanding the scope of services and customers in the Private sector have continued growth for both new customers and current customers that expand the scope of services in the insurance
receivables by 26.3 MB, small increase in inventory by 0.2 MB and increase in other current assets by1.9 MB, and decrease in non-current assets and PPE by 2.6 MB and decrease in other asset by0.2 MB and the