Debenture amounted Baht 3,999.0 million, and Borrowings from Financial Institutions amounted Baht 999.2 million. Shareholders’ Equity As of 31 March 2020, Total Shareholders’ Equity was Baht 12,163.7 million

assets 598 609 (2%) Total non-current assets 25,586 26,835 (5%) Total assets 30,469 32,172 (6%) Liabilities and equity Current liabilities Short-term loans from financial institution 213 213 Trade accounts

762 (251) -32.9 Share of profit from investments in associates, net - 106 (106) -100.0 NCI (3) (9) 6 66.7 Profit attributable to Equity holders of the Company 508 859 (351) -40.9 Basic earnings per

from financial institutions increased as the company borrowed for the payment in purchasing ordinary shares of the Thai Marble Corp., Ltd. Shareholder equity was not significantly different from 2019

integrated tourism complex (“1st Phase Development”). • In February, the Company entered into an Equity Purchase Agreement with conditions precedent to invest in six Outrigger-branded hotels (totaling 859 keys

of Thailand The Board of Director’s meeting No. 7/2017 of General Engineering Public Company Limited on August 15, 2017 has approved and verified the financial statements of the Company and its

Exchange of Thailand The Board of Director’s meeting No. 8/2017 of General Engineering Public Company Limited on November 14, 2017 has approved and verified the financial statements of the Company and its

Page 1 of 5 GEL.CS.021/2561 14 August 2018 Subject Management Discussion and Financial Analysis for the operating results of the second quarter of 2018, ended 30 June 2018 To Director and Manager The

Company had financial flexibility with strong balance sheet supported by low net interest bearing debt to equity of 0.09 time. Unit: THB mn 31-Mar-18 % to total assets 31-Dec-17 % to total assets Chg Cash

subsidiaries -0.02 -10.24 10.22 99.80 Profit(Loss) attributable to equity holders of the company -41.71 -144.21 102.50 71.08 Financial Position as at June 30 , 2020 and December 31, 2019 (Unit : Million Baht