71.9 514.5 715.6 Trade and other receivables 838.3 820.0 18.3 2.2 Receivables under finance lease 3,342.4 3,293.3 49.1 1.5 Inventories 390.1 185.2 204.9 110.6 Restricted deposits at financial
and construction. 9 30 June 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 618.9 482.9 136.0 28.2 Trade and other receivables 1,038.9 829.0 209.9 25.3 Receivables under finance
30 September 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 396.1 482.9 (86.8) (18.0) Trade and other receivables 1,046.6 829.0 217.6 26.2 Receivables under finance lease
2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 890.7 482.9 407.8 84.4 Trade and other receivables 1,069.0 829.0 240.0 29.0 Receivables under finance lease 3,385.2 3,256.3 128.9 4.0
Position (Bt mn%to total asset) 4Q22 3Q23 Cash 9,014 2.7 % 15,811 4.9 % ST investment 982 0.3 % 564 0.2 % Trade receivable 16,414 4.9 % 17,525 5.4 % Inventories 3,839 1.1 % 3,379 1.0 % Others 4,088 1.2
capital position was robust. As evidenced, capital adequacy ratio (CAR) of KASIKORNBANK FINANCIAL CONGLOMERATE (the Conglomerate) according to the Basel III Accord was 18.12 percent, with a Tier 1 capital
the owners of the Company was THB 267 million, a growth of 134.0% yoy. Excluding gain on the sale of Dusit Princess Korat, core net profit declined by 44.3% yoy to THB 64 million. Financial Position
in Q4-2021, the Company received interest from a late payment from a large accounts receivable. Financial Analysis of the company As of December 30, 2021, the Company has financial position that
Company Limited ทะเบียนเลขที 0107556000311 Statement of Financial Position Unit : Million Baht Consolidated September 30, 2022 December 31, 2021 Increase (Decrease) % Cash and cash equivalents 354.28 286.70