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: Million Baht Year 2020 Year 2019 Cash Flows from Operating Activities 291.08 254.19 Cash Flows from (used in) Investing Activities (85.32) 75.83 Cash Flows used in Financing Activities (193.72) (317.01

industrial sectors across the country and around the world. The company is also affected, as can be seen from the revenue generated this year, some customers who were affected by such situation used less

combined-cycle power plant project that used natural gas as the main fuel with total contracted capacity of 1,400 megawatts (700 megawatts per unit) in Hin Kong Subdistrict, Maung District, Ratchaburi

subsidiary was used as guarantee for loans from financial institution. 2.1.6 Deferred tax assets: As at and 30th September 2020 and 31st March 2020, the Company and its subsidiaries had net value of Baht 17.77

Limited Interim Management Discussion and Analysis for the 3rd Quarter 2019 Page 8 of 13 For the nine- month period ended September 30, 2019, the Company and its subsidiaries used net cash in its investing

its subsidiaries had net value of Baht 46.18 million (or 2.04 percent of total assets and 1.97 percent of total assets) respectively. The restricted fix deposit by a subsidiary was used as guarantee for

Exchange Commission and shall not be used for other means. Signed ( ) CPA License No: Date: Form 61 - 4

for management of a company in submitting together with financial statements to the Securities and Exchange Commission and shall not be used for other means. Signed ( ) CPA License No: Date: