equivalents 2,281 10.5% 2,600 18.3% -12.3% Current investments 518 2.4% 933 6.6% -44.5% Trade and other receivables 1,408 6.5% 1,465 10.3% -3.9% Other current assets 200 0.9% 290 2.0% -31.0% Total current
recognized as ‘right-of-use’ and ‘ lease liability’ at the present value of lease payment over the remaining lease term. The leases including tower lease agreement, site rental, office & shop building rental
bonds will be offered for sale or where bonds will be registered to trade on an exchange; or (b) a financial institution under the law of the jurisdiction where bonds will be offered or where bonds will
Position (Bt mn%to total asset) 4Q23 3Q24 Cash 14,744 3.2% 12,976 3.0% ST investment 557 0.1% 556 0.1% Trade receivable 19,356 4.3% 19,306 4.5% Inventories 4,147 0.9% 4,550 1.1% Others 3,477 0.8% 3,265 0.8
household debt. Domestic industries remaining expanded and some large corporates invested in long-term big projects. For example; petroleum products business which having investment plan in Eastern part and
cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks., (2) an increase of property plants and equipment which was
the remaining guarantee EBITDA and found that existing risk and reward were insignificant. The Company has therefore reversed deferred revenue amounting to THB 2,100.6 mm to statement of comprehensive
as a trade secret which cannot be disclosed in this information memorandum. 2 The historical financial information of Kitchen Plus 999 Co., Ltd. for the year 2016 – 2017 and the first 6 months of 2018
increase in trade accounts receivable in the amount of 306.63 million baht from the government contracted institutions. - An increase in property, plant and equipment amounted to 1,438.16 million baht were
the mortgagee on the behalf of debenture creditor, and attorney of other debenture creditor 501 persons The use prior to the disposal Manufacture and trade for steel pipe and structural steel products 5