Company has no interest-bearing debt. 25% Financial PerformanceSignificant EventsExecutive Summary Management Discussion & Analysis Q1/2022 Total Assets Total Liabilities and Equity Cash and Cash Equivalent

million mainly due to the repayment of the lease liabilities due more than 12 months Total EquityE As of 30 June 2022, the total equity of the Company was THB 856 million, increased by THB 49 million or 6.1

million mainly due to the repayment of lease liabilities that are more than 12 months. Total EquityE As of 31 December 2022, the total equity of the Company was THB 927 million, increased by THB 120 million

the repayment of lease liabilities that are more than 12 months. Total EquityE As of 31 March 2022, the total equity of the Company was THB 961 million, increased by THB 34 million or 3.7% from 31

February 29, 2024 November 30, 2024 Change Unit : Million Baht %YTD Accounts Receivable Total Assets Total Borrowing Total Liabilities Equity Attributable to Owners of the Parent 91,305 92,499 62,515 67,437

year due to partial repayment of loan in the year 2017. • Share of profit from associates and joint ventures As the Company disposed 10% of its investment in TSE during end of 2016, the Company’s

regarding the Interest bearing debt to Equity ratio. The Company continued to focus on enhancing operational efficiency and capabilities, and on improving gross margin rates through the selection and

still remain with no change. The company structure after Amendment as follow: After the amendment, KPPH shall remain as 100% owned subsidiary of CCPH, and all of KPPH’s assets, liabilities, and equity as

. For repayment of short-term loans in the amount of 15 million Baht, 2. For working capital in the amount of 289,482,430 Baht. The new objective is to use working capital to invest in a new business

Power Company Limited (XPCL) and Nam Lik 1 Power Company Limited (NL1PC), the total equity capacity of 392 Megawatts will generate the revenue to GPSC in 2019. The update of projects under construction is