exchange rate gain. Classification: Internal 2Q23 MD&A Advanced Info Service Plc. 4 Financial position For the period ending June 2023, the total assets reduced -3.1% to Bt326,646mn compared to the end of
power purchase agreement capacity of 112.73 MW. 8 30 June 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 287.7 429.1 (141.4) (33.0%) Trade
Plc. 4 Financial position (compare to the ending of FY22) Total asset as of ending quarter declined -4.2% to Bt322,770mn. Current assets was at Bt40,664mn, increasing 18% from higher cash received from
capacity of 112.73 MW. 8 30 September 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 195.0 429.1 (234.1) (54.6%) Trade and other receivables
-down of inventories to net realizable value. Additionally, marketing expenses were incurred from “The Match Bangkok Century Cup 2022” sponsorship. 5 I 9 Statement of Financial Position (Consolidated
Statement of Financial Position (Consolidated) (Unit : Million Baht) December 31, 2022 September 30, 2023 Increase (Decrease) %YoYAmount % Amount % Cash and cash equivalents 122.52 4.74% 140.35 5.27% 17.83
December 31 December Change Statement of Financial Position 2023 2022 THB Mn THB Mn THB Mn % Cash and cash equivalents 1,180.6 429.1 751.5 175.1% Trade and other receivables 1,200.4 1,432.4 (232.0) (16.2
-month bonus in 2022. Furthermore, the Company’s commission expenses decreased, in line with the decrease in sales revenue and gross profit. Statement of Financial Position (Consolidated) (Unit : Million
increase in profit before tax. The effective tax rate was at 19.5%. Financial position Total assets as of 1Q24 were at Bt455,211mn, slightly increasing by 0.2% from the end of 2023. Current assets were at
) Financial Position Analysis (Unit : Million Baht) June December Change 2024 2023 Amount % Change Total Assets 23,494.8 25,293.3 -1,798.5 -7.1 Total Liabilities 11,859.0 13,976.7 -2,117.7 -15.2 Total Equities