Discussion & Analysis Q2/2022 561 544 239 211 171 175 161 225 1,132 1,155 1 2 807 856 160 133 165 166 1,132 1,155 1 2 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and
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
1,132 1,194 1 2 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current
1,251 Q4/2021 Q4/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current
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
265 313 354 175 144 1,251 1,316 Q4/2022 Q3/2023 Total asset Total Liabilities and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non
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
–22 Q4–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,952.2 1,486.6 465.6 31.3 Contract assets 905.4 1,130.7 (225.3) (19.9) Inventories 720.5 882.7 (162.2) (18.4) Other current assets 269.2 203.1
and Equity Cash and Cash Equivalent Land, Property and Equipment Other Current Assets Other Non-current Assets Equity Non-current Liabilities Current Liabilities 44% 17% 14% 25% 20% 29% 11% 74% 10% 16