property, plant and equipment Net cash flows from investing activities Cash flows from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period

Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments Redemption of debenture and long-term

from financing activities Increase (decrease) in on call borrowings Proceeds from fixed period loan Payment of fixed period loan Proceeds from issuance of debenture and long-term debt instruments

original fixed rate of Baht 3.76 per unit, resulting in electricity charge at 3.5966 Baht per unit (before VAT) for the period, which is unchanged from the previous period between May-August 2018. ERC has

31.23 16.63 Total Revenue from Sales and Services 2,580.16 97.37 2,317.45 99.73 262.71 11.34 Gain on Sales of Fixed Assets 62.94 2.38 0.10 - 62.84 62,840.00 Gain on Foreign Exchange Rate – Net 2.29 0.09

of 5 and 7 years fixed coupon rate. This green and climate bond complies with high international standard which are the International Capital Markets Association's Green Bond Principles and the

98.60 1,250.98 99.66 (56.38) (4.51) Gain on Sales of Fixed Assets 16.02 1.32 0.01 - 16.01 160,100.00 Gain on Foreign Exchange Rate – Net - - 1.51 0.12 (1.51) (100.00) Other Revenue 0.97 0.08 2.79 0.22

1,113.27 99.65 994.76 99.69 118.51 11.91 Gain on Sales of Fixed Assets 1.21 0.11 0.05 0.01 1.16 2,320.00 Gain on Foreign Exchange Rate – Net 1.42 0.13 0.85 0.09 0.57 67.06 Other Revenue 1.29 0.11 2.17 0.21

three tranches: 1) 5-year tranche of THB 1,500 million with a fixed coupon rate of 2.11%; 2) 10-year tranche of THB 1,000 million with a fixed coupon rate of 2.94%; and 3) 15-year tranche of THB 2,500

maintaining the financial ratios (if any): Early redemption: Interest rate:  Fixed  Floating  Fixed and Floating Registrar: Interest payment period: Securities company underwriting the debt structure notes