Cash spending for Purchase of property, plant and equipment Cash receiving from sale of property, plant and equipment Net cash flows from investing activities Cash flows from financing activities

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

actions taken were as follows: Board of Directors Risk Management and Control Units Enterprise Risk Management Division  Approve risk appetite and all risk management policies and guidelines  Oversee

0.22 2.55 Profit before financing costs and income tax expense 34.53 14.26 37.76 15.55 24.46 14.13 13.30 54.37 Financing cost 11.22 4.63 10.05 4.14 2.87 1.66 7.18 250.17 Profit before income tax expense

128.91 22.69 71.37 55.31 Administrative expenses 51.79 3.90 40.34 7.10 50.9@ 3.80 40.05 7.05 11.45 28.38 Profit before financing costs and income tax expense 203.93 15.37 39.82 7.01 225.2+ 16.79 40.24 7.08

-Pacific, said: “Developing countries are facing an SDGs financing gap of about $2.5 trillion each year and allocating resources to where they are needed most will be critical to meet the SDGs by 2030

, please contact Investor Relations Division of the Electricity Generating Public Company Limited at Tel: 662-998-5150-3 or Email: ir@egco.com Page 2 Management Discussion and Analysis 1. Power Industry and

expansion of the Northern Multi-Products Fuel Pipeline project - Net cash used for financing activities was of Bt911.1 million, increased by Bt2,175.4 million or 172.1%. As for the first six months of 2016

financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7

provide household tasks. On the contrary, in 2018, the Company was no one-time expense regarding listed on the Stock Exchange of Thailand . Financing Costs The financing costs of financial institutions for