deposits from financial institutions which were due to be paid within one year, income tax payable, and short- term deposits Baht 5 million, Baht 1 million, and Baht 1 million consequently. Trust receipts of

months of THB 83 million, corresponding to the adoption of Thai Financial Reporting Standards 16 Leases (TFRS 16), while trade and other payables decreased by THB 18 million and income tax payable

Liability increased by THB 63 million as a result of the recognition of lease liabilities due within 12 months of THB 86 million, corresponding to the adoption of TFRS 16, while income tax payable decreased

in accrued income tax and other current liabilities despite the lower trade account payable. • Non-current Liabilities decreased by THB 16 million mainly due to repayment of the lease liabilities due

cause from paid to trade account payable during the period. Shareholders’ equity As of June 30, 2022, the Company and subsidiaries had total shareholders’ equity of Baht 2,182.03 million, decreased by

million from the increasing in fuel material account payables and purchases of fixed assets account payable. As at 30 June 2022, the debt to equity ratio was 0.41 times, the net debt to equity ratio was

fuel material account payables and purchases of fixed assets account payable. As at 30 September 2022, the debt to equity ratio was 0.39 times, the net debt to equity ratio was 0.31 times, the interest

sale and also increase of investments in associates and right of uses. Total liabilities also increased by Baht 1,631.8 million, largely attributable to increase of trade account payable. Total

was mainly due to: • Current Liabilities: decreased by THB 19 million mainly due to the payment of accrued bonus and account payable. • Non-current Liabilities decreased by THB 6 million mainly due to

account payable and bank loan. Total shareholders’ equity increased by Baht 777.1 million driven by increase of profit during the period. 4) Key Financial Performance Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023