follows: Assets Items that has significant changes Balance by Quarter Change Q1–21 Q4–20 Q1–21 VS Q4–20 (MB) (MB) % Cash and cash equivalent 194.2 204.5 (10.3) (5.0) Trade and other receivables 2,542.0
- 700.0 100.0 Trade and Other Payables 524.9 642.8 (117.9) (18.3) Unbilled payables 552.0 482.6 69.4 14.3 Current portion of liabilities under financial arrangement agreements 46.3 29.1 17.2 59.1 Income tax
construction under a concession arrangement - 131.3 (131.3) N.A. (
equipment for lease in the nine months period of 2024. Liabilities Items that have significant changes Balance by Quarter Change Q3–24 Q4–23 Q3–24 VS Q4–23 (ล้านบาท) (ล้านบาท) % Trade and other payables
) (MB) % Cash and cash equivalents 1,582.2 1,952.2 (370.0) (19.0) Trade and other receivables 2,067.4 1,960.3 107.1 5.5 Contract assets 1,379.7 905.4 474.3 52.4 -3- Assets Items that has significant
market. In addition, there were records of the doubtful debt of the long trade receivables, the employee expenses such as bonus and the provision for penalty on project delay. Therefore, comparing the
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
finance institution 1,330.8 400.0 930.8 232.7 Trade and Other Payables 1,521.9 738.5 783.4 106.1 Unbilled payables 809.8 713.5 96.3 13.5 Current portion of liabilities under financial arrangement agreements
% Revenue from finance lease under power purchase agreement 102.9 102.8 103.2 0.4% 0.3% 308.4 306.9 (0.5%) Revenue from construction under a concession arrangement 21.2 398.1 215.0 (46.0%) 914.2% 89.7 744.4