property, plant and equipment of Bt296 million, a decrease in cash of Bt271 million, a decrease in the value of trade receivable and other receivable of Bt253 million, and an increase in contract costs of
Bt16,501 million at the end of 2019, was due mainly to an increase in cash of Bt426 million, an increase in the value of trade receivable and other receivable of Bt353 million, an increase in inventory of
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
46,154 46,319 43,763 Total liabilities million baht 13,680 14,428 13,205 equity’ Total shareholders million baht 32,474 31,891 30,558 Registered capital million baht 1,259 1,259 1,259 up capital-Paid
) (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
liabilities - Overdraft from financial institutions 18.60 246.74 1,019.50 - Trade and other payables 466.92 1,649.54 1,474.36 - Others 0.13 12.81 0.07 Liability 485.65 1,909.09 2,493.93 Shareholders’ equity
trade and other payables. The total shareholders’ equity amounted to 3,6 6 7 .0 6 million baht, increased by 70.76 million baht. This represented the Company’s book value per share at 18.34 and D/E ratio