) (68.94) Income tax expense 34.39 3.94 103.89 4.61 37.89 4.25 103.89 4.59 (69.50) (66.90) Profit for the year 121.44 13.91 397.89 17.66 135.45 15.20 402.90 17.80 (276.45) (69.48) Note: The ratio in the

June 2020, which net profit has changed more than 20% from the last year as follows: Statement of Comprehensive Income Unit: Million Baht 30 June 2020 30 June 2019 Increased (Decreased) Percentage Remark

Percentage Total Revenues 819.95 724.56 95.38 13.16 Cost of Goods Sold and Service (656.76) (724.05) (67.29) (9.29) Sell and Administration Expenses (33.61) (28.04) 5.57 19.86 Net Profit (Loss) 100.37 (20.16

Percentage Total Revenues 819.95 732.21 87.74 11.98 Cost of Goods Sold and Service (656.76) (724.05) (67.29) (9.29) Sell and Administration Expenses (33.61) (28.04) 5.57 19.86 Net Profit (Loss) 100.37 (20.16

Million Baht Million Baht Percentage Total Revenues 4,574.73 4,235.78 338.95 8.00 Cost of Sales and Services 4,293.84 3,841.22 452.62 11.78 Expenses 156.08 162.44 (6.36) (3.92) Net Profit (Loss) 90.67

percentage of the total amount of the offer) For example, this could include the total amount of the discounts or commissions agreed to by the underwriters or other placement or selling agents and the issuer

139.64 25.83 192.29 Percentage of total capacity 59% 42% 64% 85% 64% 78% Average (2004-2017) 50.50 9.38 39.90 100.89 23.43 167.24 Above/(below) average (2004-2017) 18.08 (0.30) 11.22 38.76 2.41 25.05 4

Rayong Bangpra Nongkho Dokkrai Nongplalai Klongyai Prasae Water reserve 65.42 10.99 50.84 114.97 25.66 198.40 Percentage of total capacity 56% 51% 64% 70% 64% 80% Average (2006-2017) 46.45 9.68 44.06

98% of total capacity respectively. Water Volume (Million Cu.M) Chonburi Rayong Bangpra Nongkho Dokkrai Nongplalai Klongyai Prasae Water reserve 95.92 19.46 78.82 166.86 39.38 282.06 Percentage of

วิธีการคำนวณอัตราส่วนทางการเงิน (key financial ratio) แบ่งตามประเภทธุรกิจ สำหรับการเสนอขายตราสารหนี้ทุกประเภท (แนบท้ายประกาศ ทจ. 44/2563)