-Translation- UAC.CS/005/2019 April 2, 2019 Subject: The acquisition of assets of UAC Energy Co., Ltd. (Subsidiary) by investment in waste management project to produce renewable energy and process
which occurred on mid of 2019 for projects’ working capital. Statement of Financial Position (Unit: Million Baht) Details 31 Mar 2020 31 Dec 2019 Increased (Decreased) % Assets Current assets Cash and
Discussion and Analysis Change in Capital Structure Total assets increased 15.5% from Baht 76,047 million as of December 31, 2016 to Baht 87,834 million as of September 30, 2017, primarily due to an increase
(million shares) 2,607 2,607 2,607 2,607 B.GRIMM POWER PUBLIC COMPANY LIMITED Management’s Discussion and Analysis Change in Capital Structure • Total assets increased 12.8% from Baht 89,241 million as of
Rate • Loss on Exchange Rate was recorded at Baht 93 million in Q1’2018, primarily attributable to a loss and/or an unrealized loss on exchange rate from trade payable and other assets. FINANCIAL
Management’s Discussion and Analysis Change in Capital Structure • Total assets increased 5.4% from Baht 89,241 million as of December 31, 2017 to Baht 94,020 million as of September 30, 2018, primarily due to
Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 237.54 10.37% 237.45 10.45% Short-term investment 3.73 0.16% 21.35 0.94% Account receivable, trade and others 728.08 31.80
decreased by 52.5% compared with QoQ. Statements of Financial Position as at March 31, 2018 March 31, 2018 (Million Baht) December 31, 2017 (Million Baht) Change (%) Current Assets 1,280.7 1,230.2 4.1 Non
was mainly from the higher in gross margin. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2018 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents
As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable