Profit to Total Revenues Debt to Equity = Total Liabilities to Total Equity Return on Assets (ROA) = Profit before financial costs and income tax to average Total Assets Return on Equity (ROE) = Net Profit
September 2019 as of 31 December 2018 increased (decreased) Total assets 1,163,110 1,082,750 80,360 Total liabilities 105,294 124,490 (19,196) Total shareholders’ equity 1,057,816 958,260 99,556 The total
Shareholder’s Equity Total equity as at December 31, 2019 was Baht 2,571.95 million, increased by Baht 2,585.64 million or 0.53% from last year. Sincerely Yours, (Mr.Wichian Silapacharanan) Deputy Managing
liabilities 110,504,737 92,656,186 17,848,551 19.3 Total equity 101,122,885 90,560,079 10,562,806 11.7 Total assets Total assets were Baht 211.6 million, increasing +15.5% compared to as at 31 December 2020 as
1,169.69 19.08 Total Shareholders’ Equity 1,873.11 1,882.84 (0.52) Total Liabilities and Shareholders’ Equity 3,265.92 3,052.53 6.99 Total Assets As of 31 December 2018, total assets presented at Baht
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 JUNE 2020 (THB mn) % out of total (THB mn) % out of total Total liabilities 3,999 23.4% 4,357 22.4% Shareholders’ equity 13,078 76.6% 15,063 77.6
assets Total non-current assets Trade and other receivables AGING OF TRADE RECEIVABLES (THB mn) 31 MARCH 2020 30 SEPTEMBER 2020 VGI PUBLIC COMPANY LIMITED LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES
LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2019 (Restated) 31 MARCH 2020 (THB mn) % out of total (THB mn) % out of total Total liabilities 6,166 27.1% 3,999 23.4
Liabilities 432.3 390.2 10.8 Total Liabilities 1,563.5 1,356.4 15.3 Total Shareholders’ Equity 1,979.4 1,872.8 5.7 Current Ratio (times) 1.17 1.39 Debt to Equity Ratio (times) 0.79 0.72 Total Assets As of March
Financial Position As at 31 December 2022 As at 31 December 2023 Increase/ (Decrease) % Inc.(Dec.) Total assets 606.12 634.66 28.54 4.71% Total liabilities 73.57 84.21 10.64 14.47% Total equity 532.56 550.45