the 1st quarter was 104.8 million baht decrease 11.4 %. Net profit margin equal to 3.9% equivalent to the ratio of earning per share to 0.116 the decrease was a result of the economic slowdown and the
order to swap the debenture of Rich Asia Corporation Public Co., Ltd. no. of 55,000 units (Fifty-five thousand units) equivalent to 55,000,000 Baht (Fifty-five million baht) from the Debenture Creditors
) operating activities 148.51 125.13 Net cash used in investing activities 19.23 -20.31 Net cash from (used in) financing activities -108.85 -128.54 Effect of exchange rate to cash and cash equivalent -0.05
-36.89 Effect of exchange rate to cash and cash equivalent -0.03 0.01 Net increase (decrease) in cash -23.75 -241.29 3. Cash flows For the year ended 30th September 2019 and 2018, the Company and its
other hand, assets under construction of RATCH-Australia Corporation Pty Limited, a subsidiary located in Australia, increased in the amount of AUD 67.45 million or equivalent to approximately THB
10% of the total number of voting shares of any juristic person. “executive” means a manager, the first four executives below the manager, and every person with a position equivalent to the fourth of
) above, excluding provident funds. 2 “executive” means a manager, the first four executives below the manager, and any person holding a position equivalent to the fourth such executive. “major shareholder
) “Executive” means director, manager or top four executives whose ranks are subsequent to that of the manager and any person holding an equivalent position of the fourth executive; (6) “Major shareholder” means
Q4/2020 Q4/2021 553 558 210 262 313 244 175 169 1,251 1,233 Q4/2020 Q4/2021 Total asset Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non
–22 Q4–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,952.2 1,486.6 465.6 31.3 Contract assets 905.4 1,130.7 (225.3) (19.9) Inventories 720.5 882.7 (162.2) (18.4) Other current assets 269.2 203.1