equipment. As of December 31, 2018 and September 30, 2019, the Company saw trade receivables to Baht 32.77 million and Baht 52.83 million, respectively, are due to the increasing of insurance and contract
and trade and other receivables and contract assets. As at 31 March 2022, total assets were THB 648.58 million, decreased by THB 1.03 million or -0.16% from 31 December 2021. Total liabilities Total
2017. 2. Contract parties and relationship • Leasor: CPN Pattaya Company Limited (8CPN Pattaya9) • Leasee: CPN Retail Growth Leasehold REIT (8CPNREIT9) • Relationship: CPN is a unitholder of CPNREIT
. Management Service (“MS”) had a decrease in gross profit for Baht (4.85) million. Main reason was that, in Q1 /2 0 1 9 , the company already had a renew contract from the main repeat customer who requested the
other receivables and contract assets. As at 31 March 2023, total assets were THB 598.42 million, decreased by THB 7.70 million or -1.27% from 31 December 2022. Total liabilities Total liabilities were
cost of water treatment system installation is around 40-60 baht per waste water ton. This would affect the cost structure and the investment return of the project. (3) Analysis on movement of the
transaction has been completed), therefore, the movement of financial position was primarily attributed to aforementioned acquisition. ASSETS ASSETS BREAKDOWN 31 DECEMBER 2016 30 JUNE 2017 (THB mn) % out of
June 2017 (the date on which the transaction has been completed), therefore, the movement of financial position was primarily attributed to aforementioned acquisition. ASSETS ASSETS BREAKDOWN 31 DECEMBER
flow of the Company was (47.8) million Baht. The details of cash flow movement are as following; 2016 2017 Cash Flow from Operating Activities (995.5) (1,832.3) Cash Flow from Investment Activities