As at 31st Dec 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 297.56 13.86% 237.45 10.45% Short-term investment 4.84 0.23% 21.35 0.94% Account receivable

decreased in the amount of Baht 3,770.05 million. 3.1.2 Cash and cash equivalents decreased in the amount of Baht 131.75 million. The details are described in no.4. Additionally, current investments decreased

financing activities (8,491.2) (4,596.6) Net increase in cash and cash equivalents 95.0 (691.9) Cash and cash equivalents - ending balance 2,635.4 1,919.7 1. Cash flows from operating activities The Company

Management Discussion and Analysis of Business Operation for the 2nd quarter of 2017 Bangchak Corporation Plc. 1 | Bangchak Corporation Public Company Limited Management Discussion and Analysis of Business Operation For the year ended 31st December, 2017 http://www.google.co.th/url?sa=i&rct=j&q=&esrc=s&source=images&cd=&cad=rja&uact=8&ved=0ahUKEwjD7_TkjpnTAhUWTo8KHY7JB7MQjRwIBw&url=http://quotesgram.com/green-backgrounds-with-quotes/&bvm=bv.152174688,d.c2I&psig=AFQjCNHfu2LjFbO_WhPIgFLat0wGu3Y2zg...

December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 152.4 71.9 80.5 112.0 Trade and other receivables 828.9 820.0 8.9 1.1 Receivables under finance lease 3,398.9 3,293.3 105.6 3.2 Inventories

Clean Energy Public Company Limited 140/6 ITF Tower 7th floor Silom road, Suriyawong, Bangrak, Bangkok 10500 THB Mn THB Mn THB Mn % Cash and cash equivalents 29.1 104.5 (75.4) (72.2) Trade and other

changes in the below table. Assets Items which has significant changes Outstanding by Quarter Changes Q4 – 19 Q4 – 18 Q4 – 19 VS Q4 – 18 (MB) (MB) % Cash and Cash equivalents 190.2 1,265.8 (1,075.6) (85.0

increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the Group. 8 2019 2018 THB Mn THB Mn THB Mn % Cash and cash equivalents 71.9 104.5 (32.6) (31.2) Trade and other

activities in an amount of THB 91.88 million, decreased by THB 199.96 million from the same period last year. As at March 31, 2019, the Company and its subsidiaries’ cash position in cash and cash equivalents

attributed to owners of the parent of THB 4,942 million, and the non- controlling interest of THB 1,194 million. Cash Flows As of 31 March 2019, the Company reported cash and cash equivalents of THB 1,321