1.9% 6,302 1.8% Total Liabilities 274,397 77% 267,116 76% Retained earnings 57,103 16% 57,109 16% Others 24,722 6.9% 25,292 7.2% Total Equity 81,825 23% 82,402 24% Key Financial Ratio 2Q21 1Q22 2Q22
% Retained earnings 57,103 16% 52,880 15% Others 24,722 6.9% 25,333 7.3% Total Equity 81,825 23% 78,214 23% Key Financial Ratio 3Q21 2Q22 3Q22 Interest-bearing debt to equity (times) 1.2 1.1 1.2 Net debt to
liabilities and license payable) remained healthy at 1.0x. Total equity was at Bt78,214mn, which declined - 4.4% due to dividend payment. Cash flow In 9M22, cash flow from operation (after tax) reported at
Liabilities 251,227 75 % 239,284 74 % Retained earnings 60,675 18 % 58,252 18 % Others 25,141 7.5 % 25,234 7.8 % Total Equity 85,816 25 % 83,486 26 % Key Financial Ratio 3Q22 2Q23 3Q23 Interest-bearing debt to
33.28 16.10 17.19 107% Finance cost -5.56 -1.22 4.33 354% Income tax expenses -2.59 -2.74 -0.16 -6% Net income for period 25.14 12.13 13.02 107% Earnings per share (THB) 0.08 0.04 0.04 107% FY 2018 FY
payment during the year 2017 decreased retained earnings in the amount of Baht 3,480.00 million. 3.3.3 Other components of equity decreased in the amount of Baht 1,682.88 million. The main reason was
% 1,169,345 19% 1,169,694 16% 1,169,694 18% Warrants 11,726 0% 14,511 0% 25,057 0% 29,627 0% Other components of equity 24,844 0% (4,250) 0% (4,232) 0% (4) 0% Retained earnings (Deficit) - 0% - 0% - 0% - 0
decrease of THB 74.7 Mn or 5.2%. This decrease in shareholders’ equity was mainly derived from (1) impact from changes in accounting policies (TFRS16) to retained earnings THB -30.6 Mn and (2) Net loss
3,896.0 3,896.0 - - Retained earnings - Unappropriated 2,780.2 1,831.9 948.3 51.8 Deficit from business combination (22.9) (22.9) - - Total equity 11,741.3 10,793.0 948.3 8.8 Statement of Financial Position