liquidity reserve measure during the crisis and a decrease in trade and other current payables of Bt650 million in line with lower business. As of June 30, 2020, Net Interest-bearing Debt to Equity raised
Liabilities 2,261.72 2,076.68 185.04 8.91 Shareholders’ equity 3,714.71 3,808.35 (93.64) (2.46) Assets As at June 30, 2020, the Company and its subsidiaries had total assets of Baht 5,976.43 million, increased
2,076 189 9.10 Shareholders’ equity 3,626 3,809 (183) (4.80) Assets As at September 30, 2020, the Company and its subsidiaries had total assets of Baht 5,891 million, increased by Baht 6 million or 0.10
rate decelerated in accordance with the global economic growth which was affected by the trade war between the United States and China, together with the appreciation of the Thai Baht as one of the
The Co 159.2 p was 115 higher in Service The Co to 34.1 of 2017 from the sales pr increase Summa ssets Cash and ca Trade and ot Property dev Total current Investment p Property and Leasehold rig
* Excludes foreign exchange rate effects and gain on equity interest in an associate] Sales Revenue Consolidated sales revenue in Baht terms declined slightly to Bt3,113.9 million in 1Q19, representing a
. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and equipment and intangible assets because of the new
) (Unit : Million Baht) December 31, 2021 December 31, 2022 Increase (Decrease) %YoYAmount % Amount % Cash and cash equivalents 129.97 5.09% 122.52 4.74% (7.45) (5.73%) Trade and other
assets million baht 45,958 48,201 46,154 Total liabilities million baht 12,952 14,260 13,680 equity’ Total shareholders million baht 33,006 33,941 32,474 Registered capital bahtmillion 1,259 1,259 1,259 up