Energy Company Limited Seller : Energy Revolution Company Limited Relationship : Seller Group has no relationship with management, directors, major shareholders, and controller of the Company and its

; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,121.03 million, decreased Baht 911.63 million or 22.61%, mostly from a decrease in current assets of Baht

) (8.51) Total liabilities 113.90 27.97 148.13 33.28 (34.24) (23.11) Total shareholders’ equity 293.35 72.03 296.99 66.72 (3.65) (1.23) Assets At the end of Quarter 3 of 2019, the SAAM Group presented total

Differentiate MB THB % Total Assets 27,203.3 30,576.4 3,373.1 12.4 Total Liabilities 18,402.0 20,602.0 2,200.0 12.0 Total Shareholders’ Equity 8,801.3 9,974.4 1,173.1 13.3 As of September 30th, 2019. The Group

. Liabilities and Shareholders' equity As at the end of 30 September 2019, the Company had total liabilities of 14,919.7 million Baht, an increase of 180.1 million Baht or 1.2% from the end of 2018. This resulted

% Net profit margin (Portion of the Company's shareholders) -2.1% 1.1% -3.3% -3.2% 6.9% -10.1% 6 (Unit : Thousand Baht) Separate F/S Q3/2019 Q3/2018 Δ% Nine- Month/2019 Nine- Month/2018 Δ% Revenues from

) 0.16 160 Note: Current ratio = current assets divided by current liabilities Debt to equity ratio = Interest-bearing debt divided by total shareholders' equity Net debt to equity ratio = Interest-bearing

million baht. 4 (3) Shareholders’ Equity Total shareholders’ equity as of June 30, 2020 was 1,352.6 million baht, decreased 30.8 million baht or 2.2 percent compared to total shareholders’ equity as of

decrease in short- term loans from related enterprises in the amount of THB 170.85 million. - Translation - 4 Shareholders’ equity For the end of 2018 and 2019, the shareholders’ equity of the Company was

. The Company’s lease obligation as at 30 June 2020 were equal to THB 39.41 million. Shareholders’ equity For the end of 2019 and on 30 June 2020, the shareholders’ equity of the Company was equal to THB