long-term loan of 243 MB, and dividend payment of 413 MB. Key Financial Ratios Note : Financial Ratios Quarter 3/2016 Quarter 2/2017 Quarter 3/2017 Current Ratio (Times) 3.77 6.96 6.63 EBITDA to sales

Loan) from the financial institutions and major shareholders; PTT Public Company Limited and PTT Global Chemical Public Company Limited. • Interim Dividend Payment from the First Half of 2018 Operating

agreements and dividend payment during the period. 1 GLOBAL POWER SYNERGY PLC. Q2/2017 Management Discussion & Analysis (MD&A) Q2/2017 Financial and Operating Highlights Unit: THB million * Exclude

, increased by Baht 130 million or 14% from Q1/18. The increase is mainly due to the rise in Availability Payment (AP) of Sriracha Power Plant and the increase in electricity sales of Rayong Central Utility

million and the payment of interest and related expenses to financial institutions amounting to Baht 234 million, whereas there was cash received from IRPC-CP, CHPP and Ichinoseki Solar’s additional

million for the constructions of the power plants and the payment of interest and related expenses to financial institutions amounting to Baht 139 million. Cash flow Q1/18 (THB million) Net cash provided by

activities of Baht 2,306 million, mainly from cash outflow for dividend for Baht 1,723 million and for repayment of long-term loans from financial institutions amounting to Baht 7,227 million and the payment

-based Payment rule. Such rule will make the Company has the expenses in the profit and loss statement and the premium on shares from the Share-based Payment rule in the financial statement of the Company

Company shall utilize a sum of money received from the issuance and the allocation of the newly-issued ordinary shares as the Company’s capital for the purposes of debt payment, increasing financial

was equal to 26.3 MB which it was the payment of interest from late payment of a large trade receivable. - 2 - Topic Annual Balance Change 2020 2019 2020 VS 2019 (MB) (MB) % Sales and Services Income