7.2% Investment in joint venture and associates 2,129 23.2% 2,030 23.1% Property, plant and equipment 877 9.5% 861 9.8% Right-of-use assets 2,233 24.3% 2,033 23.2% Goodwill and Intangible assets 1,467

staff, utility expenses, and depreciation of property, plant, and equipment in the back office. 43 33 Q1/20 Q1/21 19.5% 18.2% • Administrative expenses in Q1/2021 was THB 33 million, decreased by THB 10

9,929.5 1,262.2 12.7% For Q3 2023, the Company’s total assets increased by Baht 773.3 million, largely attributable to increase in trade account receivables and PPE (property, plant, and equipments). Total

1,163 925 25.7 Debt issued – debentures 379 384 (1.3) 241 57.3 763 495 54.1 Debt issued – promissory notes 24 20 20.0 97 (75.3) 44 168 (73.8) Borrowings 179 177 1.1 143 25.2 356 262 35.9 Others

” projects and an increase in subsidiaries’ property, plant and equipment. Liabilities As of 30 June 2020, total liabilities were THB 16,365 million, increased by THB 8,033 million or 96.4% from the total

1 ท่ี ECF2 029/2561 28 มถุินายน 2561 เรือ่ง การเขา้ท ารายการลงทุนสรา้งโรงงานผลติและจ าหน่ายแผ่นไฟเบอรบ์อรด์ความหนาแน่นปานกลาง (Medium Density Fiber Board) หรอืแผ่นไมเ้อม็ดเีอฟ (MDF Board) ที่จงัหวดัน

% from 31 December 2018.  Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring

increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring of Dusit Thani Maldives and cash received

% Change Cash and cash equivalents 82 103 (20%) Account receivables 817 700 16.6% Inventories 632 885 (29%) Other current assets 156 175 (11%) Total current assets 1,687 1,864 (9%) Property, plant and

mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 740 15.2% Trade & other receivables 710 17.1% 847 17.4% Property, plant and equipment 613 14.7% 931 19.1% Goodwill and