9,929.5 1,262.2 12.7% For Q3 2023, the Company’s total assets increased by Baht 773.3 million, largely attributable to increase in trade account receivables and PPE (property, plant, and equipments). Total
financial institutions increased by Baht 136.3 million from addition during the period for investment in power plant projects. Trade and other payables increased by Baht 148.8 million from the increasing in
period. Long-term loans from financial institutions increased by Baht 311.7 million from addition during the period for investment in power plant projects. Trade and other payables increased by Baht 92.5
increased by Baht 106.1 million from addition during the year for investment in power plant projects. Trade and other payables increased by Baht 180.9 million from the increasing in fuel material account
addition during the period for investment in power plant projects. Trade and other payables decreased by Baht 119.4 million. As at 30 June 2023, the debt to equity ratio was 0.40 times, the net debt to
and long-term loans from financial institutions increased by Baht 576.8 million from addition during the year for investment in power plant projects. Trade and other payables decreased by Baht 98.9
Assets (Short-term investment) 84.10 4.43% 107.03 5.05% Account receivable, trade and others 383.52 20.23% 542.31 25.60% Inventories 532.97 28.11% 588.75 27.79% Other current assets 3.00 0.16% 4.04 0.19
steel products, metal and non-ferrous metals. As such, assets will be in cash, inventories, trade accounts receivable and property, plant and equipment, with details as follows: 2.1.1 Inventories: As at
14,000 Bank overdrafts and short- term loans from financial institutions Current portion of long-term loans from financial institutions Financial lease liabilities Trade account payables Property, plant
venture has received all regulatory clearance required from the United States Federal Trade Commission (“FTC”) for the proposed acquisition on December 21, 2018. The Corpus Christi plant will have nominal