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

-term loans from financial institutions increased by Baht 631.4 million. Trade and other payables increased by Baht 363.4 million. As at 30 June 2024, the debt-to-equity ratio was 0.48 times, the net debt

1,866.2 million. Trade and other payables increased by Baht 234.9 million. As at 30 September 2024, the debt-to-equity ratio was 0.54 times, the net debt to equity ratio was 0.50 times, the interest

Change Q3–21 Q4–20 Q3–21 VS Q4–20 (MB) (MB) % Trade and other receivables 3,402.90 2,633.90 769.00 29.2 Contract assets 1,147.90 1,303.90 (156.0) (12.0) Inventories 936.90 1,575.90 (639.0) (40.5) Other

Net operating debt to equity at 0.61 times with strong operating cash flow. Dividend payout remain much higher than its stated policy of 30% of net profits. Perpetual debenture of THB 15b refinanced at

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

annual income tax payment according to the Revenue Department announcement. On the other hand, trade and other current payables decreased as various business activities were temporarily suspended. Dusit

payment to the trade creditors and other creditors. The Company’s shareholder equity is decreased in the amount of THB 184.5 million from THB 2,420.6 million to THB 2,236.1 million, which is mostly caused