12.85 % from December 31, 2021, the mainly cause from decreased of cash and cash equivalents due to from operational profits and decreased from inventories due to decrease in raw materials prices in late
Company was THB 936 million, increased by THB 9 million or 0.1% from 31 December 2022 due to the increase in profits of THB 131 million in the 9M/2023. However, the Company paid THB 122 million for the 2023
total equity of the Company was THB 982 million, increased by THB 55 million or 5.9% from 31 December 2022 due to the increase in profits of THB 178 million in 2023. However, the Company paid THB 122
decrease in lease liabilities. Total EquityE As of 31 March 2024, the total equity of the Company was THB 1,037 million, increased by THB 55 million or 5.6% from 31 December 2023 due to the increased profits
not borrowed added. Including on January , the Group began repaying principal from loan. In addition, the outstanding balance of financial lease contract is decreased from always repayment. These result
past collection history, aging profile of outstanding debts and the prevailing economic condition. The management believes that allowance for doubtful accounts is adequate in the current circumstances
(“AP”) during 2Q-4Q 2017 to fully compensate lower AP revenue in 1Q2017 if GHECO-One achieve Contracted Available Hours (“CAH”) of 2017 Outstanding plant availability after planned maintenance with
policy on allowance for doubtful accounts is based on past collection history, aging profile of outstanding debts and the prevailing economic condition. The management believes that allowance for doubtful
outstanding debts and the prevailing economic condition. The management believes that allowance for doubtful accounts is adequate in the current circumstances. Inventories Unit: Million Baht Consolidated
long-outstanding receivables has recorded in accordance with the Financial Reporting Standard No. 9 Financial Instruments (TFRS 9) and also the employee-related expenses have increased. -3- Financial