21.26 million baht, mostly from net positive in short term investment by 23 million baht. The financing part was net Baht -67.53 million by settlement of short term loan -26.75 million and payment of

Adjusted EBITDA is calculated from EBT plus Finance cost, Depreciation and Amortization, Interest income from Loan to JVs and deduct Interest income, unrealized loss from exchange rates and non-recurring

decreased by Baht 272 million mainly due to a decrease in interest incomes and interest expenses on loan from EGCO were increased. Meanwhile, in Q2/2019, there were withholding tax expenses from dividends of

operations. The increase in the profit came from the decrease in selling and administrative expenses of THB 36.98 million, the decrease in finance cost of THB 3.24 million for the repayment on loan, and the

) (3.80%) Other non-current assets 122.87 121.24 (1.63) (1.33%) Total assets 4,005.66 5,088.87 1,083.21 27.04% Liabilities Short-term loan from financial institutions 300.00 - (300.00) (100.00%) Current

exchange of THB 623.03 million. The main reason was from loan to related parties in AUD currency. As AUD currency depreciated in relative to USD currency, the asset value in AUD currency decreased. In

company transaction and disposal of sublease 2 Adjusted EBITDA is calculated from EBT plus Finance cost, Depreciation and Amortization, Interest income from Loan to JVs and deduct Interest income

following the implementation of the Thai Financial Reporting Standard No. 16 "Leases" (TFRS 16) and (2) interest expense from the drawdown of working capital loan to preserve liquidity during the COVID-19

depreciation and financial cost and the increase of short-term loan from financial institution to reserve cash. 8. Share of profit of associates and joint ventures was THB (6) million, decreased by 105.2% from

enable B.Grimm Power to pay dividend to the shareholders regularly. 9. Source of Fund B.Grimm Power will use cash flow within the group companies as a partial fund and will use loan from financial