-current asset (net) of THB 486.1 mm, mainly due to advance payment for the land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in

because the Company invested in Supernap (Thailand) Company Limited during the second quarter of 2018. 5. Increase in other non-current asset (net) of THB 486.1 mm, mainly due to advance payment for the

financing activities of THB 210 million was mainly from proceeds from long-term loans in Myanmar during the period. Financial Ratio Analysis Q1’20 Q1'19 Liquidity Ratios Current ratio (times) 1.3 2.4 Number

ended 31 March Change 2020 2019 Amount Percent Total assets 14,874.42 14,115.63 758.79 5.38 Current assets 3,094.09 2,966.94 127.15 4.29 Non-current assets 11,780.33 11,148.69 631.64 5.67 Total

December 2019, including THB 21,689m current assets and THB 47,117m non-current assets. Total liabilities stood at THB 42,242m or THB 2,157m increased from 31 December 2019, which mainly derived from

Directors The company’s board has a resolution to increase the capital at the ratio of 5 current shares to 2 new shares, to be used for the water sales project and pay the current loan from the financial

utilized the remaining capacities in some units, in order to reduce the fixed cost to improve cost per unit. However, the Company is considering to provide the tolling service to be suitable for the current

Shareholders’ equity Total revenues Total expenses Net profit Net debt to EBITDA ratio Interest coverage ratio (ICR) 2 Debt service coverage ratio (DSCR)2 Debt to equity ratio Current ratio B/E size to interest

Equipment Other Current Assets Other Non- current Assets Equity Current Liabilities Non-current Liabilities 50% 21% 14% 15% 18% 15% 20% 71% 14% 15% 47% 14% 12% 74% 31 Dec 21 30 June 2231 Dec 21 30 June 22

1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and Determination of the Date of Extraordinary General Meeting of Shareholders No. 1/2018 To: President The Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) at the Offering Price with a Discount of...