million baht or 4.47 % compared to as at December 31, 2019 which derived from cash and cash equivalents of 14.45 million baht, an increase in trade and other receivables of 8.55 million baht, assets usage

in trade receivables. Due to increased income and the company has asset usage rights list into the financial statements this year According to the financial reporting standard no. 1 6 , therefore made

both local subsidiaries and foreign subsidiaries, and repayment for long term borrowing. Increased in trade and other receivables of THB 52.88 million, due to the increase in sales and prepayment for raw

other current liabilities Fixed deposit with obligation Trade and other current payables Trade and other current receivables L/T Debt (included current portion of L/T debt) Inventories Total other non

107.96mb or 8.8%. The main reason for the increase is due to higher trade receivables, inventory and cash on hand, upon the consolidation of TigerSoft. Cash surplus increased by 11.65mb or 10.5% due to our

791.61 million, largely attributable to increase of property, plant and equipment, account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 311.86

Baht 1,049.5 million, largely attributable to increase of account receivables and inventories, in line with higher sale. Total liabilities also slightly increased by Baht 561.3 million, in line with

% For the Q1 2023, the Company’s total assets increased by Baht 284.5 million, largely attributable to increase of Cash, other financial assets, trade account receivables and inventories. Total

Q4–22 Q2–23 VS Q4–22 (MB) (MB) % Cash and cash equivalent 1,069.8 1,486.6 (416.8) (28.0) Trade and other receivables 2,302.7 1,890.7 412.0 21.8 Other current assets 285.1 203.1 82.0 40.4 Property

activities of THB 1,714 million and THB 432 million, respectively, making a total cash outflow of THB 2,147 million. 2. Trade and other receivables Trade and other receivables as of December 31, 2019 and 2018