and Administrative Expenses For the 6-month Period 5 | MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2-2020 FINANCIAL POSITION Assets As of June 30, 2020, total assets on consolidated basis amounted to THB

amount back to normal level. Statement of Financial Position As at September 30, 2020, the Company had total assets of Bt3,242.21mn, decreasing mainly from depreciation costs. Total liabilities were

Page 1 from 5 Management Discussion and Analysis Performance for Quarter 3/2020 WICE Logistics Public Company Limited Performance Unit : million baht Statement of financial position Q3/2020 Q3/2019

and hospitality business. Page 7 of 7 Management Discussion and Analysis 2018 Financial Position and Capital Structure As at 31 December 2018, the total assets were 58,930 million Baht, increased by 44

. Statement of Financial Position as of 30th September 2019 and 31st December 2018 Total assets Total assets of the Company increase 2,813.72 million THB or 13.24% i.e. from 21,250.21 million THB to 24,063.93

THB 377 million as the company intended to sell off all short-term investments to secure liquidity position in cash. • Land, property, plant and equipment increased by THB 22 million or 4% because of

Financial Position Change Analysis of Financial Position 9 Assets Total assets as at 31 March 2021 and 31 December 2020 were Baht 17,475.2 million and Baht 16,429.7 million, respectively. Increase by Baht

according to the increase in number of biomass power plants. 7 31 March 31 December 2022 2021 Statement of Financial Position THB Mn THB Mn THB Mn % Cash and cash equivalents 563.9 890.7 (326.8) (36.7) Trade

Office. Work Areas Personal Data Contact Information Qualification data Financial Data Sensitive Data Verification Data Information of unitholders (MPF7000) ✓ ✓ Report on the investment position and the

1.6 Ongoing disclosure of financial position and performance information The Hong Kong Covered Management Company is required to prepare and submit a report on financial position and performance results