increase under the general mandate” means the increase of the trust’s capital by the resolution of the unit holders authorizing the trust manager to discretionally determine the purpose, the offering and the

& Solar U.S. 4.0% Total 51.4% Portfolio Management Team Iñigo Mijangos Director and Portfolio Manager Joseph Idaszak Vice President and Research Analyst IMPORTANT DISCLOSURES ©2022 Brookfield Public

2,221.11 27.78 Discount on share capital (4.11) (0.08) (4.11) (0.07) (4.11) (0.06) (4.11) (0.05) Surplus on share-based payment transactions 65.42 1.31 65.42 1.10 65.42 0.92 65.42 0.82 Retained earning

1,122.74 1,024.78 97.95 9.56% Shareholders’ equity Issued and paid-up 400.00 400.00 - 0.00% Premium on paid-up capital 305.53 305.53 - 0.00% Share surplus from business combination under common control 20.64

2018 2017 Items that will be reclassified subsequently to profit or loss: Surplus on land revaluation – net of tax 66,240 - 100% - - Items that will not be reclassified subsequently to profit or loss

’ equity Issued and paid-up 400.00 400.00 - 0.00% Premium on paid-up capital 305.53 305.53 - 0.00% Share surplus from business combination under common control 20.64 20.64 - 0.00% Retained earnings 78.02

management will consider using the surplus CFO in investment or any other activities to create better value for the Company. Cash Flow from Investing Activities CFI as of June 30, 2020 was -48.45mb mainly due

be reclassified subsequently to profit or loss: Surplus on land revaluation – net of tax - 66,240 -100% - - Items that will not be reclassified subsequently to profit or loss: Actuarial gains (loss

Issued and paid-up share capital 1,316.25 1,316.25 - 0.00% Premium on ordinary shares 264.33 264.33 - 0.00% Surplus - warrants 310.00 310.00 - 0.00% Retained earnings (1,824.19) (1,624.52) (199.67) 10.95

ตราไว้ของหุ้นทุนแต่ละประเภทข้างต้นแยกจากกัน 23. ส่วนเกินทุนจากการตีราคาทรัพย์สิน (Appraisal surplus) หมายถึง ส่วนเกินจากราคาทุนหรือราคาตามบัญชีของทรัพย์สิน 24. ส่วนเกินทุน (ต่ำกว่าทุน) จากการเปลี่ยนแปลง