amounting to 38.64 Million Baht during 2019 - The Group has short-term borrowing for using as working capital during the period amounting to 179.77 Million Baht. The Group’s shareholders’ equity as at 31
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
. Average cost of borrowing was 2.6%. Profit In FY21, EBITDA was Bt91,408mn increasing 2.2% YoY due to core service revenue improvement and cost measures, with an EBITDA margin of 50.4%, compared to 51.7
lower long term borrowing from debt repayment and lower spectrum payable and lease liability. Interest-bearing debt stood at Bt116,749mn, decreasing by -8.2%. Total equity was at Bt88,278mn, decreasing
1,158.9 million, driven by total dividends paid to shareholders of THB 2,808.9 million, net payment of short-term borrowing from financial institutions of THB 633.5 million, and offset by proceeds from
equipment due to Hui Pa Wai Kiln 7 being activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side the short-term borrowing facility increased due to the use of a TR
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subsequently to operate securities business. This does not include financial institutions licensed to undertake securities borrowing and lending business which offer custody for clients’ assets related to