power plant which lead to the slightly decrease in net profit from ordinary activities attributable to the parent. 8 30 June 31 December 2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn
expenses. 8 30 September 31 December 2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 811.2 890.7 (79.5) (8.9) Trade and other receivables 1,343.0 1,069.0 274.0 25.6
Liabilities 50% 21% 14% 15% 17% 19% 18% 71% 14% 15% 46% 15% 11% 74% 31 Dec 21 30 Sep 2231 Dec 21 30 Sep 22 ANALYSIS OF STATEMENT OF FINANCIAL POSITION +5.5% Total AssetsA As of 30 September 2022, the total
Liabilities 50% 21% 14% 15% 17% 25% 14% 71% 14% 15% 44% 16% 10% 74% 31 Dec 21 31 Dec 2231 Dec 21 31 Dec 22 ANALYSIS OF STATEMENT OF FINANCIAL POSITION +10.5% Total Assets As of 31 December 2022, the total
2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 429.1 890.7 (461.6) (51.8) Trade and other receivables 1,432.4 1,069.0 363.4 34.0 Receivables under finance
power purchase agreement capacity of 112.73 MW. 8 30 June 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 287.7 429.1 (141.4) (33.0%) Trade
capacity of 112.73 MW. 8 30 September 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 195.0 429.1 (234.1) (54.6%) Trade and other receivables
December 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 1,180.6 429.1 751.5 175.1% Trade and other receivables 1,200.4 1,432.4 (232.0) (16.2
P a g e | 9 Statement of Financial Position Unit: THB mn 30-Jun-18 % to total assets 31-Dec-17 % to total assets Chg Cash and cash equivalents 576 5.7% 1,021 10.2% -43.6% Short-term investments 456
46% 29% 11% 14% 24% 14% 11% 65% 20% 15% 51% 12% 18% 70% 31 Dec 20 31 Jun 2131 Dec 20 30 Jun 21 ANALYSIS OF STATEMENT OF FINANCIAL POSITION -11% Total AssetsA As of 30 June 2021, the total assets of the