) (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
increased by Baht 595 million mainly due to interest income from loan to EGCO Plus. Additionally, interest expense was decreased. GPG: Unit : Million Baht Quarter 3 Change Increase (Decrease) 2019 2018 Amount
% Figures from P&L are annualized YTD. Defer tax asset 3,491 1.2% 3,777 1.0% Debt Repayment Schedule License payment schedule Others 4,984 1.7% 5,311 1.4% Bt mn Debenture Loan 1800MHz 900MHz 2600MHz Total
management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost. 9 30 September 31 December 2020 2019 THB Mn THB Mn THB Mn % Cash and cash equivalents 586.4
% 8,487 2.3% Figures from P&L are annualized YTD. Defer tax asset 4,120 1.2% 4,136 1.1% Debt Repayment Schedule License payment schedule Others 5,312 1.5% 5,264 1.4% Bt mn Debenture Loan 1800MHz 900MHz