% Total assets Total assets were mainly consisted of cash and cash equivalents and trade and other receivables and contract assets. As at 30 September 2021 and 31 December 2020, total assets were THB 653.74
สวัสดิการจากบริษัทท่านเท่านั้น) ไม่รวมบุคลากรประเภท outsource, contract, 3rd party คน 3 จำนวนบุคลากรด้าน IT : จำนวนบุคลากรด้าน IT ประจำองค์กร (1) ไม่รวมบุคลากรประเภท outsource, contract และ ไม่รวมบุคลากรจาก
and trade and other receivables and contract assets. As at 31 December 2021 and 31 December 2022, total assets were THB 649.62 million and THB 606.12 million, respectively. Total assets decreased by THB
cash and cash equivalents, investment in associates and trade and other current receivables and contract assets. As at 31 December 2023 and 30 June 2024, total assets were THB 634.66 million and THB
changes are described as follows: Assets Items that have significant changes Balance by Quarter Change Q3–24 Q4–23 Q3–24 VS Q4–23 (MB) (MB) % Contract assets 1,509.6 905.4 604.2 66.7 Inventories 592.0 720.5
profit or loss, trade and other receivables and contract assets and investment in associates. As at 3 1 December 2 0 2 3 and 3 0 September 2 0 2 4 , total assets were THB 6 3 4 .66 million and THB 590.52
still intense competition together with exchange rate fluctuations causing the sales of this product of the company to decrease. However, the company expects that with the strength of sale channel and
Baa3 Outlook Stable Stable Stable Financial strength (BCA) baa2 baa2 baa2 Financial strength outlook Stable Stable Stable Standard & Poor’s Long term - Debt instruments BBB+ BBB+ BBB+ - Deposits BBB+ BBB
instruments Baa1 Baa1 Baa1 Subordinated debt instruments Baa3 Baa3 Baa3 Outlook Stable Stable Stable Financial strength (BCA) baa2 baa2 baa2 Financial strength outlook Stable Stable Stable Standard & Poor’s
from overall F&B business is not less than THB 100mn in 2018. On Financial strength and cash flow, the Company recently get approved from 2018 Annual General Meeting of Shareholders to maintain debenture