Financial Advisory Service Agreement. Total consolidated administrative expense Baht 205 million, increased by Baht 7 million YoY. Net loss on foreign exchange rate The Company recorded net loss on foreign

million as well as the increase in revenue from financial lease agreement of GPSC and GLOW by Baht 97 million. • Revenue of the company’s Small Power Producers (SPP) increased by Baht 8,947 million due to

into the Credit Agreement to receive financial assistance from Link Capital I, in the amount of USD 71,000,000, or equivalent to THB 2,450,154,777.78, with a loan period of 5 years2 (the “Financial

Agreement to receive financial assistance from Link Capital I, in the amount of USD 71,000,000, or equivalent to THB 2,450,154,777.78, with a loan period of 5 years2 (the “Financial Assistance”), where on

17,110,110.28 Defered interest expenses (1,738,338.69) (3,547,660.03) (154,691.88) (688,410.89) Present value of liabilities under financial leases agreement 26,498,032.01 48,403,067.71 6,050,398.99 16,421,699.39

investment value will not exceed USD 350 million or not exceed Baht 11,073 million1. The Company and/ or its subsidiary may be required to enter into agreement with financial institutions relating to the

2016. 3.2 Financial information used for calculations Remark: Intangible asset 1 is the right under the power purchase agreement, so it will not be calculated for NTA. 3.3 Category and Size of

continued to grow at 25% YoY. This was impacted by financial statement adjustment in accordance with new Thai accounting standards. According to the previous accounting standards, Q3/2019 total sales would

(100%) Repayment of long-term loans from financial institutions (26) (71) 63.5% Cash paid to liabilities under finance lease agreement (16) (36) 56.9% Treasury shares 0 (114) 100.0% Finance costs paid

between trade account receivable with trade account payable 172 Inrease in financial lease agreement from purchase of vehicle 2 Table 6: Condensed Statement of Cash Flow