–19 Q1–20 VS Q4–19 (MB) (MB) % Cash and cash equivalent 357.1 190.2 166.9 87.7% Trade and other receivables 2,512.5 2,268.6 243.9 10.8% Inventories 1,244.8 745.9 498.9 66.9% Advance payment for products
investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million
and the reduction of the prepaid maintenance cost according to the reduced advance payment period. Liabilities Items that has significant changes Balance by Quarter Change Q3–23 Q4–22 Q3–23 VS Q4–22 (MB
projection based on actuarial science method for employee benefits program of Baht 5.90 million, but there was a dividend payment of Baht 170.63 million, resulting in an increase in share book value from Baht
within 7 August 2020 and BSE will make payment for the purchase price and become a shareholder in RPV when all the conditions precedent according to the Share Sale and Purchase Agreement among ETP, BCPG
dismantling of transmission line and switchyard as part of the construction of SBPL. Page 17 KEGCO: Unit : Million Baht 2019 2018 Change Increase (Decrease) Amount % Electricity revenue - Availability Payment
7.5 percent per year from 14 July 2016 onwards until the payment is completed to the plaintiff. The court fees in the appeal are folded.” 1.3 MIC Broadcast Company Limited is in debt to the Company, in
July 2016 onwards until the payment is completed to the plaintiff. The court fees in the appeal are folded.” After the Court of Appeal has a verdict, the defendant requested to submit an appeal to the
mutually agreed upon by the parties. Conditions for the debt payment by NML to the Company The Company and NML will enter into a debt restructuring agreement upon payment of the selling price of NML shares