Investor Presentaiton

Cash flow statement for the three-month period ended 31 March 2022 Unit million baht Item SERMSANG POWER CORPORATION Consolidated financial statements Separate financial statements 1Q/21 1Q/21 1Q/22 1Q/21 (Restated) 1Q/21 (Restated) 1Q/22 1,364 1,388 3,580 446 446 941 Cash and cash equivalents at beginning of period -Net cash flows from (used in) operating activities -Net cash flows used in investing activities 317 335 466 (6) (6) 4 (708) (708) (890) (54) (54) (879 -Net cash flows from financing activities 167 135 1,633 14 14 1,917 Net increase (decrease) in cash and cash equivalents (178) (193) 1,117 (46) (46) 1,042 Cash and cash equivalents at end of period 1,186 1,195 4,696 400 400 1,983 42

View entire presentation