information (3) การใหยืมและรับคืนหลักทรัพย (“securities borrowing and lending – SBL”) • ยกเวนการรายงาน 59-2 กรณีกรรมการ ผูบริหารและผูสอบบัญชีมีการใหยืม และรับคืนหลักทรัพยจากการประกอบกิจการการยืมและใหยืม
assets as a tax expense of 4.15 million Baht, since it is expected that it might not be used as tax benefit. Financial Cost The Company and subsidiaries had the cost of borrowing for working capital from
increase of Long-term Borrowing Debentures Baht of 2,996.8 million despite a decrease of Short-term from Financial Institutions of Baht 1,765.0 million. Interest-bearing Debt as of 31 March 2020 was Baht
amounted Baht 4,994.3 million, Current Portion of Long-term Borrowing from financial institutions amounted Baht 4,123.1 million, Short-Term Loan from financial institutions Baht 1,765 million and Provision
, plant and equipment (1,132) Increase in deferred tax assets (1,094,526) Decrease in accrued expenses 7,484 Decrease in retained earnings 30,557 Weighted-average incremental borrowing rate (% per annum
Borrowing Total Liabilities Total Equites 90,232 95,396 69,437 74,271 21,125 88,506 87,493 64,574 71,563 15,930 -2% -8% -7% -4% -25% ROE 20.5% 18.4% -10% ROA 4.4% 3.7% -17% D/E Ratio 3.6 4.6 27% Total Assets
acquired in 1Q21, resulting in free cash flow of Bt6,654mn. Cash flow used in financing activities was Bt7,301, mainly on lease liability paid of Bt2,996 and decrease in financial institution borrowing of
Financial Position February 28, 2021 November 30, 2021 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total Borrowing Total Liabilities Total Equities 87,433 87,389 62,710 70,009
instruments where applicable. Finance cost was Bt1,320mn, decreasing -4.8% YoY and -3.4% QoQ from lower interest-bearing debt. The average cost of borrowing remained stable at 2.6% per year. Profit In 1Q22
debt, and was flat QoQ. The average cost of borrowing slightly increased from 2.5% to 2.7%. Income Tax was at Bt1,467mn, decreasing -6.6% YoY and 4.9% QoQ, following the decline in profit before tax. The