: Custody of Clients’ Assets by Securities Companies dated 16 May 2008 shall be repealed. Clause 3 In this Notification: (1) “asset” means: (a) cash; (b) securities; (c) other assets; (d) any benefits
which can support the Company’s profit, stable cash flow in the long term and the dividend payment capability to shareholders. Page 8 8. Source of Fund The investment in manufacturing plant production and
realized based on the shareholding proportion at 57.00 percent of Planet’s total sold shares which can support the Company’s profit, stable cash flow in the long term and the dividend payment capability to
caused from increase in sales and service income and gross profit. Including the cash management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the
Clean Energy Public Company Limited 140/6 ITF Tower 7th floor Silom road, Suriyawong, Bangrak, Bangkok 10500 THB Mn THB Mn THB Mn % Cash and cash equivalents 29.1 104.5 (75.4) (72.2) Trade and other
service: Call & Shop (shopping via telephone) • New service: Drive Through • Cooperate with Dolfin e-wallet application to encourage e-payment for convenience and safety Furthermore, we have introduced “5
0.7% from 31 December 2022. Changes are highlighted as follows: • Cash and Cash Equivalent increased by THB 57 million corresponding to the increase in sales and cash received from the sale of other
Q4/2023 Q2/2024 Total Asset Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non-current Liabilities Current