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
Position 31 December 30 June Change (Unit: THB Mn) 2023 2024 Amount % Cash and cash equivalents 1,180.6 410.2 (770.4) (65.3%) Trade and other receivables 1,200.4 1,592.5 392.1 32.7% Receivables under finance
1,180.6 422.8 (757.8) (64.2%) Trade and other receivables 1,200.4 1,559.1 358.7 29.9% Receivables under finance lease 3,333.5 3,230.3 (103.2) (3.1%) Inventories 1,059.0 1,059.0 - - Restricted deposits at
rates have remained steady. Core EPS of THB 4.49, up 65% YoY, post 11.1% dilution from warrants exercise. Operating Cash Flow of $1,037 million, despite higher working capital deployment due to start
expand 4 percent for the whole of 2017. The report showed that Thailand’s export was improved mainly from a global trade recovery in which agricultural and electronic products were major contributions. In
THB 5,248.20 million, dropping 3.89% from the end of last year. The majority of total assets consists of cash and equivalents, trade receivables and other receivables, inventories and property, plant
amount of Baht 66.14 million while investment capital is at Baht 160.58 million then the goodwill is in the amount of Baht 99.44 million recorded into the consolidated financial statements in 2018. 1.2
decrease in the value of trade receivable and other receivable of Bt300 million, and an increase in contract costs of Bt150 million. Total Liabilities Total liabilities decreased from Bt6,114 million at the