Baht 1.9 million due to a decrease of Baht 75.4 million in cash and cash equivalents, trade and other receivables increase by Baht 13.5 million from receivables of Natural Gas Power Plant which increased
% Cash and cash equivalents 952.8 890.7 62.1 7.0 Trade and other receivables 1,136.5 1,069.0 67.5 6.3 Receivables under finance lease 3,439.1 3,385.2 53.9 1.6 Inventories 780.0 531.6 248.4 46.7 Restricted
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
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
and cash equivalents decreased by Baht 141.4 million, trade and other receivables decreased by Baht 207.0 million and receivables under finance lease increased by Baht 23.4 million from changing in
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
December 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 1,180.6 429.1 751.5 175.1% Trade and other receivables 1,200.4 1,432.4 (232.0) (16.2
Position 31 December 30 June Change (Unit: THB Mn) 2023 2024 Amount % Cash and cash equivalents 1,180.6 410.2 (770.4) (65.3%) Trade and other receivables 1,200.4 1,592.5 392.1 32.7% Receivables under finance
1,180.6 422.8 (757.8) (64.2%) Trade and other receivables 1,200.4 1,559.1 358.7 29.9% Receivables under finance lease 3,333.5 3,230.3 (103.2) (3.1%) Inventories 1,059.0 1,059.0 - - Restricted deposits at