Investor Presentaiton
CONSOLIDATED FINANCIAL POSITION
Unit: Million Baht
BALANCE SHEET
Total Assets
+5.0% YoY
Total Liabilities and Equity
+5.0% YoY
YEARS
35 EGCO
254,043
Cash and Cash 7%
equivalent
241,932
241,932
17,898
37,458
15%
254,043
31,373
12% Total current liabilities
11%
27,019
Other current asset
Lease Receivable
8%
20,597
24,191
9%
7%
15,744
15,358
37%
6%
LT Loan from financial
institutions
37%
89,747
94,026
PPE 21%
49,597
48,160
19%
3%
5%
11.129
7.847
Other non-current
liabilities
138,096
51%
Other non-current 57%
asset
128,876
47%
114,037
120,797
48% Total equity
31 Dec 2021
31 Dec 2022
Total Assets as of 31 Dec 2022 were THB 254,043 million, increased by THB 12,111
million or 5% from 31 Dec 2021. The details are as follows:
•
Current Assets increased by THB 23,153 million due to an increase in cash and
cash equivalents of THB 19,561 million and trade receivable of THB 3,063 million
⚫ PPE decreased by THB 1,437 million, mainly due to asset depreciation
Other non-current asset decreased by THB 9,220 million mainly due to
investment in associates and joint venture from the divestment of investment in
associates.
31 Dec 2021
31 Dec 2022
Total Liabilities as of 31 Dec 2022 were THB 133,246 million, increased by THB
5,351 million or 5% from 31 Dec 2021. The details are as follows:
•
Current liabilities increased by THB 4,354 million due to an increase in trade
payable and trade payable to a related party and other current liabilities.
Non-current liabilities increased by THB 997 million due to LT Loan from financial
institutions for investment, increased by THB 4,278 million
Total Equity as of 31 Dec 2022 was THB 120,797 million, increased by THB 6,760
million or 6% from 31 Dec 2021 mainly due to an increase in other components of
equity
GROUP
33View entire presentation