Quarterly Assets, Liabilities and Shareholders Equities of All Securities Companies and Derivatives agents (unaudited) (2017-2019) - 5 Quarterly Assets, Liabilities and Shareholders Equities of All Securities
stock program, the number of stocks repurchased between the 6th December 2019 and the 5th June 2020 amounts to 19.238 million shares, for a value of THB 505 million, which equals to 1.40% of paid-up
depreciation of right- of-use assets and interest expense on lease liabilities. The company reported the result of Share Purchase for financial management purposes [Treasury Stocks] from the initiation of the
amounted to THB 3,787 million; with total liabilities of THB 3,376 million; and total equities of THB 9,708 million. In this regard, the company financial position remains strong with low debt- to-equity
comprised of cash and short-term investment amounted to THB 4,035 million, with total liabilities of THB 2,959 million and total equities of THB 9,708 million. In this regard, the company’s financial position
amounting to THB 3,338 million, with total liabilities of THB 3,011 million and total equities of THB 9,457 million. In this regard, the company’s financial position remains strong with low debt-to-equity
million which comprised of cash and short- term investment amounting to THB 2,444 million, with total liabilities of THB 3,158 million and total equities of THB 9,338 million. Operating Performance Exhibit
Warrants AIT-W2 into ordinary shares in the amount of 599.0 MB in September 2022 and receiving money from short-term deposit withdrawals. -6- Other current financial assets decreased by 720.0 MB
investments 1,222.2 1,396.5 Other assets 754.3 1,153.5 Total Non-Current Assets 8,909.7 9,493.3 Total Assets 15,197.6 15,280.6 LIABILITIES and EQUITIES (THB mn) As at 31 Dec 2017 As at 30 Sep 2018 Trade and
11,691.2 13,976.7 -2,285.5 -16.4% Total Equities 10,959.5 11,316.6 -357.1 -3.2% For the Q3 2024, the Company’s total assets decreased by Baht 2,642.6 million, largely attributable to decrease of trade