, representing 0.0563 % of the net tangible assets value (NTA as of March 31, 2020 = Baht 5,597.20 million), paying by cash for the whole amount. The size of the transaction is medium, which is exceed 0.03% but
has prepared its cash flow by managing costs appropriately and being more careful with investment plans for preventing unforeseen situations. Quarter Quarter Quarter Quarter Quarter 3/2019 4/2019 1/2020
0.64 : 1 to 0.91 : 1 as of 31 December 2018 and 30 September 2019 respectively. The above ratios do not exceed 1:1 which complies with the policy of the Company. Cash flow statement The cash flow
% Cash and cash equivalents 741.9 482.9 259.0 53.6 Trade and other receivables 827.8 829.0 (1.2) (0.1) Receivables under finance lease 3,277.6 3,256.3 21.3 0.7 Inventories 564.0 402.1 161.9 40.3 Restricted
(มหาชน) AI Energy Public Company Limited ทะเบียนเลขที 0107556000311 Statement of Financial Position Unit : Million Baht Consolidated March 31, 2022 December 31, 2021 Increase (Decrease) % Cash and cash
, 2021. The changes described as follows: Assets Items that has significant changes Balance by Quarter Change Q2–22 Q4–21 Q2-22 VS Q4-21 (MB) (MB) % Cash and cash equivalent 727.80 378.5 349.3 92.3 Other
asset ” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes https://publish.sec.or.th/nrs/3453pe.doc 7250pe.doc with the following criteria: (a) the fee rate
total liabilities ; “ liquid asset ” mean the total sum of the following assets: (1) cash and bank deposit; (2) securities purchased under reverse repurchase https://publish.sec.or.th/nrs/7482pe.doc
group of persons who authorized a management company to manage a private fund; “Liquid asset ” means assets as follow: (a) Cash or deposit money; (b) Certificate of deposit or promissory notes https