/2018 15 Unit : Million Baht Jan -Jun 2018 Cash flows from operating activities Net profit (Loss) for the period (85) Adjustments for Depreciation and amortization 437 Work roll amortisation 50 Interest

Champasak district, Lao PDR, of Xepian Xe-Namnoy Power Company Limited (“PNPC”), a joint venture which the Company holds 25 percent stake, collapsed. The Saddle Dam fractured which caused the water to flow to

subsidiaries. - Net cash received from investing activities was 35,025 million Baht. The amount of 31,622 million Baht were received from disposal of shares in MPPCL, East Water and GIDEC. The dividend received

(MD&A) For Q3/2018 16 Unit : Million Baht Jan - Sep 2018 Cash flows from operating activities Net profit (Loss) for the period (396) Adjustments for Depreciation and amortization 659 Work roll

, attributing the increase principally to the higher of water level in Nam Ngum 2 Dam and its higher electricity generation. Management Discussion and Analysis For the Three-month and Nine-month Periods Ended 30

375.7 million on 31 December 2017. The Company had cash flows from operating activities of THB 2,318.9 million. Cash flows used in investing activities amounted to THB 421.6 million as there were

of changes in this report are based on the adjusted accounting policy and reclassification 1 Backlog include only sold units with sales and purchase agreements 2 Calculated from interest-bearing debt

before retrospectively adjust was THB 5,721.9mn and after the retrospectively adjust was THB 5,768.5mn, an increase of THB 46.7mn. All comparisons of changes in this report are based on the adjusted

Q1/2020 G J Steel Public Company Limited Page 7/13 Unit : Million Baht Jan - Mar 2020 Cash flows from operating activities Net profit (Loss) for the period (476) Adjustments for Depreciation and

lossed by Baht 121 million due to low electricity revenue, caused by the low amount of water. The commencement of XPCL on October 29, 2019. Page 9 KEGCO: Unit : Million Baht Quarter 1 Change Increase