the first portion of the loan of USD 41,000,000, or equivalent to THB 1,414,878,111.11 (the “1st Loan Portion”), for the partial repayment of the Trade Debt to ACO I in the amount of USD 40,180,000, or
). This was mainly due to short-term loan and debenture repayment of Baht 2,400 million. Meanwhile, trade accounts payable decreased by Baht 549 million, advance received from customers decreased by Baht
other payables, decreased by THB 202.32 million (-11.04%), mainly from the decrease in trade payables by THB 131.98 million (-8.02%) caused by the repayment of trade payables using fund from the newly
22.2%. The decrease was due to income tax paid of 18.5 million Baht and repayment some trade accounts payable. (2.2) Non-current liabilities as of December 31, 2019 amounted 105.7 million Baht compared
1,414,878,111.11, with Link Capital I, where the Company will utilize USD 7,053,938, or equivalent to THB 243,425,913.98, for the partial repayment of the Trade Debt to ACO I (divided into principal of USD 3,985,727
according to the increase in number of biomass power plants. 7 31 March 31 December 2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 563.9 890.7 (326.8) (36.7) Trade
118.6 million from addition during the period for investment in power plant projects. Long-term loans from financial institutions decreased by Baht 206.9 million from repayment during the period. Trade
repayment during the period. Trade and other payables increased by Baht 442.2 million. As at 31 March 2024, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.35 times, the interest
right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables
-term loan from related parties decreased Baht 1,146 million which mainly came from the repayment of subsidiary. Trade accounts payable decreased Baht 692 million, mainly came from subsidiary. Trade