investing in capital market and money market, providing loans or holding property. As of June 30, 2018, ASM’s assets under its management were valued at USD 1,000 million. As for experience regarding the

Company has debts with interest with the financial institutions and short-term loans in the amount of approximately Baht 1,337.59 million. The Company will use the proceeds received from this transaction to

PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q4/2018 and FY2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q4/2018 and FY2018 Executive Summary Executive Summary For 2018, Global Power Synergy Public Company Limited (GPSC) (“the company”) earned a net profit of Baht 3,359 million, slightly increased by Baht 184 million or 6% from 2017. The increase was due to...

to Baht 35.04 million which caused by the decrease of short-term loans from persons and other businesses with the amount of Baht 25.43 million. 5 Shareholder’s equites as of March 31, 2020 were Baht

joint ventures and associated companies THB 21mn. Net Cash used in financing activities was THB (379)mn. The key components were repayment of long-term loans from financial institutions of THB 229mn, and

on disposal of share of JV company transaction according to the Joint Venture Agreement and disposal of sublease amounted to THB 419.3 million, interest income from loans to joint ventures amounted to

higher trade and other payables and long-term loans in Myanmar Kyat currency to support beverage factory construction. As of 30 June 2020, the Company had total equity of THB 18,933 million, an increase of

4,639.39 million as of December 31, 2019 of Baht 898.88 million or 19.37% primarily of the significant are from long-term loans to related parties increased of Baht 844.44 million animals and plants

Ltd “RHIS”, a subsidiary, redeemed debenture which was due in May 2019 in the amount of USD 107 million. (2) Long-term loans from financial institutions and debentures decreased in the total amount of

GLOW. Although, there is the burden of interest expense from short-term loans to acquire GLOW. Adjusted Net Income was Baht 1,441 million in Q2/2019 which increased by Baht 388 million or 37% from Q2