receivables 93.0% 81.1% Allowance for doubtful debt 34 32 % of total receivables 4.5% 3.4% LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2017 31 DECEMBER 2017 (Restated) (THB mn
’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Short term loans 230 2.4% 117 0.6% Trade & other payables 285 3.0% 345 1.7
loss on impairment of assets of THB 355mn, chiefly from a revaluation of an equity investment. The YoY decrease in total consolidated expenses was largely as a result of the (i) lower loss on impairment
% of total receivables 4.5% 3.9% LIABILITIES AND SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2017 30 SEPTEMBER 2017 (Restated) (THB mn) % out of total (THB mn) % out of total Short
BACKLOG (THB mn) The LINE Ratchathewi 2,878 The LINE Asoke-Ratchada 115 The BASE Garden Rama 9 1,363 The LINE Wongsawang 1,131 Total 5,488 As of 9 July 2018, the company has a non-equity stake-adjusted
1,251 Q4/2021 Q4/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current
1,132 1,194 1 2 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current
Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest
Discussion & Analysis Q2/2022 561 544 239 211 171 175 161 225 1,132 1,155 1 2 807 856 160 133 165 166 1,132 1,155 1 2 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and
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