Operation excludes Other Revenue from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. 5 Revenue Levelization

of THB 117mn, and (v) cash paid for long-term loans to related parties of THB (348)mn. Net cash from financing activities was THB 528mn. The key components were cash received from long-term loans from

investment in NT1PC was 66 million Baht. - Net cash payment for financing activities was 7,578 million Baht, resulted from the principle repayment of short-term and long-term loans totalling 17,987 million

percent of the shares of RATCH-Australia Corporation Limited, a subsidiary, held by Broadspectrum Pty Limited and as part of the repayment of the outstanding long-term loans from Broadspectrum Pty Limited

Excessive Charge, Service Fees for Wastewater Management 3 Gross Profit from Operation excludes Other Revenue from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO

under concession arrangements (net) 807.4 761.0 46.4 6.1 Other assets 115.0 99.6 15.4 15.5 Total assets 13,884.8 13,886.7 (1.9) (0.0) Short-term loans from financial institutions 475.5 369.0 106.5 28.9

perform any acts necessary or related and beneficial to the Company and the shareholders. In addition, the Board of Directors Meeting passed a resolution to approve ratification of loans to the

loans drawn down to fund business operation, our consolidation of Nguyen Kim and dividend payment. 8. Share of profit of associates and joint ventures was THB 79 million, an increase of THB 51 million or

conversion of foreign currency accounts payable and loans. 6. Loss from impairment of assets recorded at THB 83 million, mainly from impairment assets of marketing business THB 135 million and a reversal of

of total (THB mn) % out of total Short term loans 345 7.1% 1,030 11.2% Trade and other payables 826 16.9% 864 9.4% Deferred Incomes 184 3.8% 259 2.8% Other current liabilities 202 4.2% 244 2.7% Total