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
-8.5% YoY and -2.2% QoQ from lower interest-bearing debt. The average cost of borrowing slightly decreased from 2.7% to 2.6%. Income Tax was at Bt1,410mn, increased 0.8% YoY and decreased -3.9% QoQ
-8.5% YoY and -2.2% QoQ from lower interest-bearing debt. The average cost of borrowing slightly decreased from 2.7% to 2.6%. Income Tax was at Bt1,410mn, increased 0.8% YoY and decreased -3.9% QoQ
-8.5% YoY and -2.2% QoQ from lower interest-bearing debt. The average cost of borrowing slightly decreased from 2.7% to 2.6%. Income Tax was at Bt1,410mn, increased 0.8% YoY and decreased -3.9% QoQ
licenses: (1) all types of securities business license except the followings: (a) debt securities brokerage; (b) securities borrowing and lending business. (2)2 licenses for providing securities registrar
- Derivatives trading agent business - Securities borrowing and lending business - Sales and redemption representative of investment units Overview of the Stock Exchange of Thailand SET Index in the first quarter