24-2-24.6 rai at Tha Chin Sub-district, Mueang Samut Sakhon District, Samut Sakhon Province. The Company will purchase the land in cash and on the date of transfer, such land must be discharged from

Clean Energy Public Company Limited 140/6 ITF Tower 7th floor Silom road, Suriyawong, Bangrak, Bangkok 10500 THB Mn THB Mn THB Mn % Cash and cash equivalents 29.1 104.5 (75.4) (72.2) Trade and other

Comprehensive Income) THB 2.3m - Recognized loss in Profit and Loss Statement THB 2.3m Change in fair value of interest rate swap - cash flow hedges Interest rate swap - Unrecognized change in fair value

surpass the challenge of cash sufficiency during the crisis and be complied with relevant law and regulation in the countries where the hotels operate. With regards to the Company’s financial status, the

depreciation and financial cost and the increase of short-term loan from financial institution to reserve cash. 8. Share of profit of associates and joint ventures was THB (6) million, decreased by 105.2% from

caused from increase in sales and service income and gross profit. Including the cash management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the

service income and gross profit from efficient fuel management both in procurement process and production process, including effectively controlled in maintenance cost. Including the cash management from

188 165 1,303 1,132 Q4/2020 Q2/2021 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Current

0.7% from 31 December 2022. Changes are highlighted as follows: • Cash and Cash Equivalent increased by THB 57 million corresponding to the increase in sales and cash received from the sale of other

/2024 Executive Summary 562 557 280 253 399 315 161 295 1,402 1,420 Q4/2023 Q1/2024 982 1,037 174 162 246 221 1,402 1,420 Q4/2023 Q4/2023 Total asset Total Liabilities and Equity Cash and Cash Equivalent