investments 822,150 11% 422,376 6% 125,422 3% 106,986 3% Trade accounts receivable - net 588,557 8% 398,049 6% 274,768 7% 197,513 5% Short-term loans to related party - 0% - 0% - 0% - 0% Accrued income 167,704
million or 36.6%, and non-current liabilities of THB 2,284 million, a decrease of THB 1,906 million or 45.5%. 1. Short-term loans from financial institutions Short-term loans from institutions as of
liabilities 7,577.53 7,137.36 440.17 6.17 Current liabilities 4,047.42 2,185.82 1,861.61 85.17 Non-current liabilities 3,530.11 4,951.54 (1,421.43) (28.71) Equity 7,296.89 6,978.27 318.62 4.57 Equity
]) Factsheet Type of structure notes: long-term structured notes Tenor: short-term structured notes Issue date: Currency: Maturity date: Credit rating:1 None Guarantor/Aval Issue Issuer Rated by on
: Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 93,937 95,207 66,139 71,859 22,821 91,305 92,499 62,513 67,437 24,472 (3%) (3
) (7.81%) Total non-current assets 903.78 34.19% 857.53 29.20% (46.25) (5.11%) Total assets 2,643.35 100.00% 2,937.23 100.00% 293.89 11.12% Overdraft and short-term borrowings from financial institutions
Position February 29, 2024 May 31, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,513
-current assets 4,400.22 6,282.44 Total assets 4,446.89 6,529.01 Liabilities and shareholders' equity Payable 49.19 483.65 Current portion of long-term loans - 15.66 Short-term loan from related companies
statement as follow: Asset: Investments in associated company declined THB 54 million Shareholder’s equity: Retained Earnings declined THB 38 million None controlling interest declined THB 16 million During
11.03 88.41 34.59 EPS (Baht per Share) * 0.36 0.27 0.09 33.33 Weighted Average Number of Ordinary Shares (Million Shares) * 947.96 947.96 - - Return on Equity (ROE) (%) 31.77% 20.78% 10.99% Return on