Information of Trans.Ad ended 31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short

31 March 2017-2019 Unit: Million Baht 2017 2018 2019 Assets Current assets Cash and cash equivalents 12.44 73.18 86.11 Trade and other accounts receivable 43.71 30.61 115.34 Short-term loan and

according to the increase in number of biomass power plants. 7 31 March 31 December 2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 563.9 890.7 (326.8) (36.7) Trade

Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 283.3 429.1 (145.8) (34.0) Trade and other receivables 1,286.1 1,432.4 (146.3) (10.2) Receivables under finance lease 3,331.6

and lower cost of inventory management. • The third synergy is related to the corporate finance and technology, which could be assessed as 3% of the total synergy value. The strategy consists of cash

%  ‐39% 4.4%  81% 14%  ‐8.5%  ‐20% 30%  64% ‐3.1%  19% ‐16%  %YoY ‐8.5%  66% NA  17%  ‐67% 13%            F C h h f           Finan (Bt m Cash ST in Trad Inven Othe Curre Spec Netw Intan Defe Othe Tota

comprised of cash and short-term investment amounted to THB 4,035 million, with total liabilities of THB 2,959 million and total equities of THB 9,708 million. In this regard, the company’s financial position

transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the business operation, as the Company has continuous accumulated loss. Thus, the Company

THB 12,931 million which comprised of cash and short- term investment amounting to THB 3,311 million, with total liabilities of THB 3,283 million and total equities of THB 9,648 million. In this regard

time or several times within three months from the date on which the Board of Directors of the Company has the resolution. A purpose is to help the Company to have enough cash flow for a business