has an appropriate capital management to optimize the efficiency of funding cost and the reduction of interest-bearing loans. The average funding cost for the year 2023 was increased to 2.99

increase of policy interest rate. However, the Company has an appropriate capital management to optimize the efficiency of funding cost and the reduction of interest-bearing loans, along with liquidity

21,737.2 23,367.5 1,630.3 7.5% Short-term loans from financial institutions 45.0 149.0 104.0 231.1% Long-term loans from financial institutions 5,222.0 5,853.4 631.4 12.1% Trade and other payables 409.8

(net) 52.6 47.7 (4.9) (9.3%) Derivative assets - - - - Other assets 298.0 433.9 135.9 45.6% Total assets 21,737.2 24,556.7 2,819.5 13.0% Short-term loans from financial institutions 45.0 151.4 106.4

from higher current portion of debts which due to roll over this year which reflecting the higher policy interest rate. However, the Company has an appropriate capital management to optimize the

retail investors. The proceeds will be used for business expansion, capital restructuring and working capital. The issuance of the perpetual debentures also reduced the consolidated net interest-bearing

Group’s total liabilities as at June 30, 2017 decreased from the end of year 2016 by Baht 229.70 million or 17.12 percent, due to the decrease in short-term loan of Baht 304 million, decrease in current

decreased from the end of year 2016 by Baht 207.21 million or 15.44 percent, due to the decrease in short-term loan of Baht 220 million, decrease in current portion of long-term loan due within one year of

land) of Baht 25.45 million. The Corporate Group’s total liabilities as at June 30, 2019 decreased from the end of year 2018 by Baht 39.75 million or 3.74 percent, due to the decrease in short-term loan

for capital expenditure on investment properties, as outlined in the new Royal Decree (No. 642) B.E. 2560, that applies to shopping malls opened in 2017, namely CentralPlaza Nakhon Ratchasima and