February 28, 2021 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equites 90,232 95,396 69,437 74,271 21,125 87,433 87,389 62,710 70,009
Assets Total Borrowing Total Liabilities Total Equites 87,433 87,389 62,710 70,009 17,380 86,690 86,842 62,160 68,421 18,421 -1% -1% -1% -2% 6% ROE 19.5% 26.1% 34% ROA 4.0% 5.3% 33% D/E Ratio 4.0 3.7 -8
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
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
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
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
February 2021 28 February 2022 %YoY Unit : Million Baht Accounts Receivable 91,028 93,937 3.2 Total Assets 90,469 95,207 5.2 Total Borrowing 65,418 66,055 1.0 Total Liabilities 70,205 71,859 2.4 Equity
fund as follows: (1) specific characteristics of mutual fund; (2) investment policy of mutual fund; (3) borrowing policy of mutual fund (if any); (4) policy on the management and procurement of benefits
limit is < 35% of the total asset value. In case of assets with credit ratings of investment grades, the limit is up to 60% of the total asset value. Borrowing policy must comply with the provisions