reports its total assets of 480.00 million THB and 791.41 million THB respectively. The major asset items are account receivables, unbilled receivables and restricted bank deposits; at the end of 2016
account receivables, unbilled receivables, inventories and restricted bank deposits; at the end of 2016 proportionately at 47.74%, 26.54%, 0.24% and 10.92% of total assets respectively and at the yearend
Items which has significant changes Outstanding by Quarter Changes Q4 – 20 Q4 – 19 Q4 – 20 VS Q4 – 19 (MB) (MB) % Trade Account Receivables 2,633.9 2,268.6 365.3 16.1 Unbilled receivables 1,303.9 1,705.0
financial statements, use total assets from consolidated financial statements (data should be extracted from the latest financial statements) 17.93 Calculation based on value of equity shares issued for the
252,017 (548) 2,233 1,685 253,510 Liability 141,841 1,312 2,514 3,826 145,475 Equity 110,176 (1,860) (281) (2,141) 108,035 PAGE 6PAGE 6 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1/2020 Operating Results
553 557 210 205 313 266 175 232 1,251 1,260 Q4/2022 Q1/2023 Total asset Total Liabilities and Equity 927 961 128 122 196 177 1,251 1,260 Q4/2022 Q1/2023 44% 17% 14% 25% 16% 21% 19% 74% 10% 16% 44% 14
February 29, 2024 November 30, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,515 67,437
) (5) หน้ีสินรวมต่อส่วนของผูถื้อหุน้รวม (debt to equity : D/E ratio) (เท่า) หน้ีสินรวม / ส่วนของผูถื้อหุ้นรวม (6) หน้ีสินท่ีมีภาระดอกเบ้ียต่อส่วนของ ผูถื้อหุน้รวม (interest bearing debt to equity : IBD/E
Public Company Limited 49,433,806 8.65 4 Nomura Securities Co Ltd-Client A/C 23,344,331 4.08 5 Unicentral Company Limited 21,218,182 3.71 6 Smbc Nikko Securities Inc. - Client Account 20,220,550 3.54 7 Mr
baht for the operation of the tap water production and distribution project by using these as collaterals; the land, the building, GS bank account, land on behalf of related individuals and juristic