Statement of Financial Position (Consolidated) (Unit : Million Baht) December 31, 2022 September 30, 2023 Increase (Decrease) %YoYAmount % Amount % Cash and cash equivalents 122.52 4.74% 140.35 5.27% 17.83
costs comprise of interest expense from loans for the new investment projects, amortisation of prepaid transaction cost of borrowings and interest expense from lease liabilities. Finance costs increase
-month bonus in 2022. Furthermore, the Company’s commission expenses decreased, in line with the decrease in sales revenue and gross profit. Statement of Financial Position (Consolidated) (Unit : Million
transaction by the Company and the issuance and offering newly-issued ordinary shares to specific investor, i.e. Mr. Jirasak, by mean of Private Placement in the number of 51,000,000 shares, at a 2 par value of
& Trading Business Group 12 Marketing Business Group 13 Power Plant Business Group 16 Bio-Based Products Business Group 18 Natural Resources Business Group 20 Statement of Financial Position 22 Cash Flows
money market items rose by Baht 95 million, in line with an increase in transaction volume and costs. Interest income declined by Baht 277 million or 1.0 percent, due mainly to a decrease of Baht 180
has resolved to approve the entering into the asset acquisition transaction by the Company and the issuance and offering newly-issued ordinary shares to specific investor by mean of Private Placement; 2
Metropolis Office Building and the right to lease land deeds with an area of 2 Rai, 19 Square Wa with total transaction value of THB 1,725m. The Company also has a plan to grant long-term lease of such asset
Million in the second quarter of the year 2016 but there was no such transaction in this year. However, in the second quarter of the year 2017, the Company had the interest cost from SOE construction loans
was no such transaction in this year. Segmental performance 1. Expressway business The Company had revenue from Expressway business of Baht 2,550 Million, representing an increase from the same quarter