0.5 million Baht, whereby its performance may gradually improve. It is due to the subsidiary has received approval from the shareholders to increase the capital, according to the shareholding proportion

balance of short-term investments was THB 12.87 million which consisted of investment in Thanachart Cash Management Fund and Phatra Money Positive Fund. (2) Trade and other accounts receivable increased THB

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

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

B.E. 2535 (1992), as well as a disposal of assets of the Company pursuant to the Notification of the Capital Market Supervisory Board No. TorChor. 20/2551 Re: Rules on Entering into Material

this asset disposition. In this regard, the company appoints Jay Capital Advisory Limited to be Independent Financial Advisor (IFA) in order to give opinion on the company entering into the disposition

restructuring is subject to the coming EGM which will be held on 30 August 2017. Apart from the improvement of Balance Sheet, the Company expects to receive new fresh funds as CAPEX and Working Capital. With the

of 2017, the Company had a short-term loan for purpose of increasing working capital. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD&A) For Q1/2018 11

) % out of total assets (THB mn) % out of total assets Cash and cash equivalents and current investments 203 10.0% 135 7.1% Trade and other receivables 345 17.0% 241 12.6% Building and equipment and