) (745) (38%) Net financial costs (16) (72) (20) (19%) (190) (127) 50% Dividends and PERP interest (74) (134) (128) (43%) (286) (254) 12% Proceeds from issue of ordinary shares due to warrants exercised

(Eleven million) as per information memorandum on entering into the transaction for acquisition the Associate Company’s ordinary shares No.PorBor.050/2019 dated December 27, 2019. (3) Acquisition of

AIRLINE Shareholders’ Equity Unit: million baht As at March 31, 2020 As at December 31, 2019 Variance Paid up capital 2,100.0 2,100.0 - Premium on ordinary shares and capital reserve for share-based payment

Capital Structure • Total assets increased by 13.3% from the end of 2018 to Baht 114,038 million as of September 30, 2019, primarily due to the continual expansion of project portfolio both local and

2018 to Baht 121,693 million as of December 31, 2019, primarily due to the continual expansion of project portfolio both local and overseas. • Total interest-bearing debts increased by 3.8% from the end

totaling Baht 742.5 million; and at the same time borrowed Baht 1,129.0 million from local financial institutions. (2) Liquidity Ratio & D/E Ratio Financial Ratios (Times) As at September 30, 2017 As at

local and foreign institutional investors, as well as high net worth individuals under Private Wealth Management. For high net worth clients, other wealth management products are provided such as mutual

:  Equity and Derivatives Brokerage Business Phatra Securities Plc. (“PSEC”) operates Agency Business providing both securities and derivatives brokerage services to local and foreign institutional investors

Republic of Korea with strongest local partners Establishment on 28 February 2019, B.Grimm Power Korea Limited is now ready for our effective expansion of renewable power business in the Republic of Korea

expansion of project portfolio both local and overseas. • Total interest-bearing debts increased by 3.2% from the end of 2018 to Baht 60,053 million as of June 30, 2019, primarily due to the short-term