Plc. 6 Financial Position (Bt mn%to total asset) 4Q21 3Q22 Cash 12,739 3.6% 9,358 2.7% ST investment 1,392 0.4% 1,035 0.3% Trade receivable 15,219 4.3% 16,765 4.9% Inventories 2,104 0.6% 5,006 1.4
net profit was at Bt6,032mn, decreased -5.4% YoY and -4.3% QoQ pressured by lower EBITDA in 3Q22 partially offset by less unrealized foreign exchange loss and lower finance cost. Financial position
% 50.2% 80bps Classification: Internal 2Q23 MD&A Advanced Info Service Plc. 6 Financial Position (Bt mn%to total asset) 4Q22 2Q23 Cash 9,014 2.7% 13,584 4.2% ST investment 982 0.3% 848 0.3% Trade
increase in profit before tax. The effective tax rate was at 19.5%. Financial position Total assets as of 1Q24 were at Bt455,211mn, slightly increasing by 0.2% from the end of 2023. Current assets were at
) Financial Position Analysis (Unit : Million Baht) June December Change 2024 2023 Amount % Change Total Assets 23,494.8 25,293.3 -1,798.5 -7.1 Total Liabilities 11,859.0 13,976.7 -2,117.7 -15.2 Total Equities
1,327.9 million (5.7%) for 9M 2023. 3) Financial Position Analysis (Unit : Million Baht) September December Change 2024 2023 Amount % Change Total Assets 22,650.7 25,293.3 -2,642.6 -10.4% Total Liabilities
position for the first quarter of 2018 with those of 2017. This report discusses principal changes in the unreviewed consolidated financial statements. Overall market environment The Thai economy for the
Website: www.kiatnakin.co.th http://www.kiatnakin.co.th/ 2 Management Discussion and Analysis (MD&A) For the first quarter ended March 31, 2018 comparing operating performance and financial position for the
reported total liabilities of THB 5,495 million, an increase of THB 1,397 million or 34.1% from 31 December 2017. Current Liabilities increased by THB160 million due to employee benefit obligation, trade
rating: AAA (THA), Outlook: Stable S&P BBB+, Outlook: Stable Financial Position (Bt mn%to total asset) 4Q22 4Q23 Cash 9,014 2.7 % 14,744 3.2 % ST investment 982 0.3 % 557 0.1 % Trade receivable 16,414 4.9