% 31,375 9.1% CP of lease liabilities 10,537 3% 11,308 3.3% Accrued R/S expense 3,361 0.9% 3,361 1% CP of spectrum payable 10,903 3.1% 10,830 3.1% Others 26,190 7.4% 23,599 6.8% Current Liabilities 91,868 26
1.5% 5,880 1.7% Total Assets 356,222 100.0% 345,369 100% Trade payable 26,745 7.5% 29,677 8.6% ST loan & CP of LT loans 14,132 4% 31,375 9.1% CP of lease liabilities 10,537 3% 11,308 3.3% Accrued R/S
Bt250,467mn, declining -0.3% from the end of 2022. Interest-bearing debt stood at Bt80,790mn, decreased by -4.3% following the debt repayment. Net debt to EBITDA (excluding lease liabilities and license payable
. Interest-bearing debt stood at Bt90,882mn, increased by 7.7% following the new bonds issuance. AIS net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity
-4.8% from both current (lower trade & other payable and current portion of long-term debt) and non-current liabilities (lower lease liability and spectrum payable offset by increased long-term
liabilities which may contribute to the securities company ’s liabilities in the future as follows: (a) contingent liabilities arising from guarantee, certifying or aval on bill of exchange; (b) other
liquid assets deducted by total liabilities; “liquid asset” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase agreement with accrued
agricultural futures business, with price settlement and contract delivery obligations; (2) fifty million baht for undertaking of agricultural futures business with price settlement and contract delivery