Interbank and money market items 9,820.6 15,346.1 (5,525.5) (36.0) Debts issued and borrowings - net 30,153.1 32,895.6 (2,742.5) (8.3) Other liabilities 2,409.9 2,584.1 (174.2) (6.7) Total liabilities

(%YTD) Deposits 163,318.7 164,984.8 (1,666.1) (1.0) Interbank and money market items 11,801.8 10,467.0 1,334.8 12.8 Debts issued and borrowings - net 15,858.7 21,805.6 (5,946.9) (27.3) Other liabilities

3,263.8 1.8 Interbank and money market items 12,561.4 12,336.8 224.6 1.8 Debts issued and borrowings - net 10,707.6 11,393.9 (686.3) (6.0) Other liabilities 3,459.9 4,230.2 (770.3) (18.2) Total liabilities

expenses 1.65 3.81 2.16 130.91% Loss on exchange rate - 13.90 13.90 100.00% Reserve for Doubtful Debts 0.48 - (0.48) (100.00%) Others 17.60 9.52 (8.08) (45.91%) Administrative expenses 32.33 57.13 24.80

from the proposed debentures will be used to refinance BIP 1 and BIP2’s outstanding project loans. Preliminary structure is 1) tenor of 15 years amortization 2) Private Placement to Institutional and

6.3 Mn or 98.4%. This was mainly due to the utilization of some proceeds from initial public offering to pay back all loans from commercial banks. For the six months period of 30 June 2018 and 2019

expenses decreased from THB 6.1 Mn in the 3rd quarter of 2018 to THB 0.0 Mn in the same period of 2019, a decrease of THB 6.1 Mn or 100.0%. This was due to repayment of loans from commercial banks following

Other Revenue. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. 5 Normalized Profit attributable to Owners of the Parent

Company managed to effectively control finance expense by repayment of short-term borrowings which had high interest costs such as factoring and promissory notes. Baht Million 2017 2018

Management Limited (the Company’s subsidiary). 1.3 Interest on margin loans The Company’s interest on margin loans in the third quarter of 2019 was Baht 37 million, similar to the third quarter of the previous