1 1. ANALYSIS OF FINANCIAL PERFORMANCE In Q1/2018, East Water Group had total consolidated sales and services income of 1,045.39 million Baht, decreased by 117.85 million Baht or 10.13% compared to

Management Discussion and Analysis for the 3rd Quarter 2020 Ended November 30, 2020 AEON Thana Sinsap (Thailand) Public Company Limited (“the Company”) has already submitted the consolidated reviewed

Equity Purchase Agreement and loan repayment of loan to financial institutions, if any, will not exceed USD 350 million or approximately THB 11,073 million1. Based on consolidated financial statement of

repayment to the Company’s debenture creditor. 3.2 Calculation of transaction value The calculation under the Notification on Acquisition or Disposal of Assets based on the reviewed consolidated financial

for investment and working capital. 4. Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for the MRT Purple Line Project on September 29, 2017 by

MRTA is fully responsible for both loan repayment and interest expense in accordance to the concession agreement. Cost of service amounted to Baht 9,775 Million representing an increase by Baht 569

both loan repayment and interest expense in accordance to the concession agreement. In this quarter, the Company had gains on sale of investment in CKP, net of corporate income tax, in the amount of Baht

investment. QoQ, finance cost declined 2.9% from a repayment during the quarter. Net FX gain was Bt150mn compared to a net gain of Bt25mn in 1Q16 and Bt6mn in 4Q16. Expenses and borrowings denominated in

30 September 2020 Table 1: Operating results for the 3-month period ended 30 September 2020 (Unit: Thousand Baht) Consolidated Financial Statements Increase (Decrease) Separate Financial Statements

1,414,878,111.11, with Link Capital I, where the Company will utilize USD 7,053,938, or equivalent to THB 243,425,913.98, for the partial repayment of the Trade Debt to ACO I (divided into principal of USD 3,985,727