addition during the period for investment in power plant projects. Trade and other payables decreased by Baht 119.4 million. As at 30 June 2023, the debt to equity ratio was 0.40 times, the net debt to

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

-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

under either Automatic Order Matching (AOM) method or Trade Report method, through securities companies to be appointed by the Company to be a broker of NINE’s shares, one time or several times within

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

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

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

contract in the amount of THB 78 million. As for BCP Trading Pte. Ltd. , the company recorded more revenue from the amount of trade transaction and the significant increase in oil price. Management