Company Limited ทะเบียนเลขที 0107556000311 Statement of Financial Position Unit : Million Baht Consolidated September 30, 2022 December 31, 2021 Increase (Decrease) % Cash and cash equivalents 354.28 286.70
of Financial Position Unit: Million Baht Consolidated Financial Statements December 31, 2022 December 31, 2021 Increase (Decrease) % Cash and cash equivalents 102.34 286.70 (184.37) -64.31% Short-term
บำท ต่อ 1,000 หน่วย หมำยเหตุ : ค่ำธรรมเนียมรวมภำษีมูลค่ำเพิม่ ภำษีธุรกิจเฉพำะหรือภำษีอ่ืนใดแล้ว สัดส่วนประเภททรัพย์สินที่ลงทุน ชื่อประเภททรัพย์สิน % NAV Government Bonds 94.00 Cash and equivalents 4.60
2022 mainly from amortization of spectrum license and right-of-use. While current assets were at Bt38,196mn, an increase of 11% due to an increase in cash and cash equivalents. Total non-current assets
following major changes: Cash and cash equivalents increased by 465. 6 MB, representing an increase of 31. 3% mainly due to receiving money from the exercise of the Warrants AIT- W2 into ordinary shares in
account receivables and cash/cash equivalents which was used to repay bank loans and debentures. Total liabilities decreased by Baht 2,285.5 million primarily due to reductions in trade accounts payable
are as follows: Current assets decreased by Baht 15,559 million or 30%. This was caused by Cash, cash equivalents and short-term investments decreased by Baht 14,167 million from an invesment in Paju
reclassification of investment in MPPCL to assets held for sale in the amount of 16,590 million Baht. Cash, cash equivalents and short-term investments increased by 2,496 million Baht from EGCO, Banpong, Klongluang
& Cash under management 383 209 Cash and cash equivalents 382 210 Current investments and loans given 1 (2) Net Debt 2,522 2,722 Non-operating Debt (Project Debt) 1 872 764 Net Operating Debt 1,650 1,959
portion) 136 93 Long term debt (Non-current portion) 1,434 1,083 Debentures (Non-current portion) 2,091 1,806 Cash & Cash under management 353 165 Cash and cash equivalents 346 172 Current investments and