period rather than the front-loaded AP received from EGAT according to PPA and to record the deferred revenue from the difference between the advance payment due to the front-loaded AP (cash revenue) and
% Inventories 1,728 3,861 (55%) Short-term loan to related parties 0 94 (100%) Other current assets 139 268 (48%) Total current assets 2,473 4,438 (44%) Non-current assets Advance payment for purchase of property
of THB 234.4mn. Net cash received from investing activities was THB 201.0mn. The key components were 1) THB 593.9mn cash received from selling land awaiting development net of THB 405.2mn cash advance
45 6 633% Inventories 1,388 1,367 2% Other current assets 146 85 72% Total current assets 1,893 1,882 1% Non-current assets Advance payment for purchase of property, plant and equipment 210 210 0
to 758.39 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction by 606.48 million Baht and investment in intangible assets by 84.51 million Baht. 3
PPA and to record the deferred revenue from the difference between the advance payment due to the front-loaded AP (cash revenue) and the levelized AP (accounting revenue). Solar Rooftop had signed new
Company on that date. For the rest amount of Baht 37.92 million, it represented advance payment for the second portion of shares purchase (8,619 shares). Subsequently, the second portion of shares was
from operations 2) Net cash used in Investment Activities amounted to 572.48 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction, and net short-term
recognition of advance payment for “The Match Bangkok Century Cup 2022” sponsorship as an expense. Meanwhile, significantly decreased current assets included (1) inventories, decreased by THB 17.69 million
already delivered in 2023. Unearned revenue increased by THB 2.44 million (+11.80%) as the Company received advance payment from suppliers for marketing development funds. Corporate income tax payable