Publication Document - LIGHTUP TOTAL SOLUTION PUBLIC COMPANY LIMITED : LTS สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 14 January 2025 20:13 Publication Document Please enter search

Company Profile - Light Up Total Solution Public Company Limited สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์ Printed on 14 January 2025 20:08 Company Profile Light Up Total Solution Public

the financial year FY2020/21, total shareholders’ equities reduced from Baht 2,462.31 million on 31 January 2020 to Baht 2,172.21million on 31 January 2021. Financial Position 31st January 2021 Baht

hospital operations for the year 2015 and 2016 were in amounts of Baht 315.21 million and Baht 354.53 million respectively. The proportion of the costs of hospital operations incurred compared to the total

Statement of Financial Position February 28, 2021 August 31,2021 Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equities 87,433 87,389 62,710 70,009

: Million Baht unless otherwise stated) September December Change 2018 2017 Amount % Change Total Assets 15,977 14,721 1,256 +8.5% Total Liabilities 8,381 7,538 843 +11.2% Total Equities 7,596 7,183 413 +5.7

Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 95,106 96,164 67,821 73,849 22,315 ROE 19.2% 20.0% ROA 4.0% 4.5% D/E Ratio 3.5 3.3 Total Assets As of November 30, 2022

Total Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 93,975 95,490 68,807 73,478 22,012 ROE 19.2% 19.5% ROA 4.0% 4.3% D/E Ratio 3.5 3.3 Total Assets As at August 31, 2022

Receivable Total Assets Total Borrowing Total Liabilities Total Equities 87,433 87,389 62,710 70,009 17,380 91,028 90,469 65,418 70,205 20,264 4% 4% 4% 0.2% 17% ROE 19.5% 19.2% -2% ROA 4.0% 4.0% 0% D/E Ratio

Receivable Total Assets Total Borrowing Total Liabilities Total Equities 91,028 90,469 65,418 70,205 20,264 92,728 93,092 66,362 71,379 21,713 2% 3% 1% 2% 7% ROE 19.2% 21.7% 13% ROA 4.0% 4.9% 23% D/E Ratio 3.5