. The company has also recognized the goodwill valuing at Baht 7 million from purchasing of the shares from the previous partner at a price higher than that of the book value. Nevertheless, trade account

% For the Q1 2023, the Company’s total assets increased by Baht 284.5 million, largely attributable to increase of Cash, other financial assets, trade account receivables and inventories. Total

has significant changes Balance by Quarter Change Q3–20 Q4–19 Q3–20 VS Q4–19 (MB) (MB) % Trade and other receivables 3,067.2 2,268.6 798.6 35.2 Contract assets - unbilled receivables 1,611.6 1,705.0

Change Q3–21 Q4–20 Q3–21 VS Q4–20 (MB) (MB) % Trade and other receivables 3,402.90 2,633.90 769.00 29.2 Contract assets 1,147.90 1,303.90 (156.0) (12.0) Inventories 936.90 1,575.90 (639.0) (40.5) Other

Financial Position (Unit: Million Baht) Details 30 Sep 2019 31 Dec 2018 Increased (Decreased) % Assets Current assets Cash and cash equivalents 1.71 35.22 (33.51) (95.14) Trade and other receivables 269.21

) Trade and other receivables 2,247.5 2,070.8 176.7 8.5 Contract assets 803.5 913.5 (110.0) (12.0) Inventories 935.1 863.6 71.5 8.3 Other current assets 143.6 168.6 (25.0) (14.8) Assets held for sale - 37.8

million, respectively. Increase by Baht 114.8 million or 0.6% due to cash and cash equivalents decreased by Baht 326.8 million, trade and other receivables increased by Baht 114.6 million and receivables

Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 283.3 429.1 (145.8) (34.0) Trade and other receivables 1,286.1 1,432.4 (146.3) (10.2) Receivables under finance lease 3,331.6

December 31 March Change (Unit: THB Mn) 2023 2024 Amount % Cash and cash equivalents 1,180.6 681.5 (499.1) (42.3%) Trade and other receivables 1,200.4 1,483.2 282.8 23.6% Receivables under finance lease

–19 Q1–20 VS Q4–19 (MB) (MB) % Cash and cash equivalent 357.1 190.2 166.9 87.7% Trade and other receivables 2,512.5 2,268.6 243.9 10.8% Inventories 1,244.8 745.9 498.9 66.9% Advance payment for products