and construction. 9 30 June 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 618.9 482.9 136.0 28.2 Trade and other receivables 1,038.9 829.0 209.9 25.3 Receivables under finance

30 September 31 December 2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 396.1 482.9 (86.8) (18.0) Trade and other receivables 1,046.6 829.0 217.6 26.2 Receivables under finance lease

2021 2020 THB Mn THB Mn THB Mn % Cash and cash equivalents 890.7 482.9 407.8 84.4 Trade and other receivables 1,069.0 829.0 240.0 29.0 Receivables under finance lease 3,385.2 3,256.3 128.9 4.0

activities of THB 1,714 million and THB 432 million, respectively, making a total cash outflow of THB 2,147 million. 2. Trade and other receivables Trade and other receivables as of December 31, 2019 and 2018

14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts

assets 9. Property, plant and equipment 10. Intangible assets 11. Other assets Total assets Liabilities and shareholders’ equity (Unit:Baht) Consolidated The Company only ( 20..) ( 20..) (20..) (20

receivables 8. Others derivatives assets 9. Property, plant and equipment 10. Intangible assets 11. Other assets Total assets (Translation) -4- Liabilities and shareholders’ equity (Unit:Baht) Consolidated The

business receivables 8. Others derivatives assets 9. Property, plant and equipment 10. Intangible assets 11. Other assets Total assets (Translation) -4- Liabilities and shareholders’ equity (Unit:Baht

2016 % Change Cash and cash equivalents 100 92 +9% Trade receivables 781 731 +7% Inventories 1,044 812 +29% Other current assets 179 96 +86% Total current assets 2,105 1,731 +22% Property, plant and

as of 9 May 2019. The Company shall spend the compensation on repaying accrued network payables, trade payables, short- term liabilities, and long-term secured liabilities with financial institutions