. Financial position 4.1 Assets The total assets as at September 30, 2018 increased by Baht 90.84 million or 11.54 per cent from the end of 2017. Significant changes included a cash and cash equivalents Baht
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
power plant which lead to the slightly decrease in net profit from ordinary activities attributable to the parent. 8 30 June 31 December 2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn
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
power purchase agreement capacity of 112.73 MW. 8 30 June 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 287.7 429.1 (141.4) (33.0%) Trade
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
maintenance and higher fuel costs. We are confident that the operational improvements made will allow us to grow sustainably in the final quarter of 2017 and into 2018.” 2. Outlook With a pickup in global trade
: Management Discussion and Analysis for the year ended 31 December 2017 To : The President The Stock Exchange of Thailand Summary of the Company’s Financial Position and Operating Result for the year ended 31