, mainly due to the partial repurchase of the debentures before its maturity amounted Baht 299 million for the purpose of efficient cash flow and liquidity management. For the remaining debentures of Baht

due to reduction of cash and cash equivalents by Baht 579 million and other receivables by Baht 692 million from partial insurance claim received from UHT fire incident. The Company used the received

Connected Transactions The Company has agreed to execute the following agreements with F 7 Rent Co.,Ltd. 1. An office building space lease agreement ( partial area of the first floor, the 2nd , 3rd , 4th

mainly due to the increase in subsidy income from suppliers, partial subsidy income from supplier for opening new branch (Petchkasem Branch), the increase in financial support for the big flooding from

Baht 0.50 million in this quarter. 2. Total expenses was Baht 15.55 million, decreasing by Baht 8.22 million or 35% mainly from:  Innotech Asset Management Co., Ltd., the subsidiary, had partial debt

transmission systems and natural gas and the upcoming trend of disruptive technology in which GPSC has planned to handle with the change and consistently monitors the updates from the ERC. In 2018, the company

PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q3/2018 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED 0 THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP Management Discussion & Analysis Management Discussion & Analysis (MD&A) Q3/2018 Executive Summary Executive Summary For Q3/2018, Global Power Synergy Public Company Limited (GPSC) (“the company”) earned a net profit of Baht 899 million, decreased by Baht 153 million or 15% from Q2/2018. The drop was due to the rise in natural gas prices...

THB 92mn mainly resulted from the lower passengers in Mass Transit system in Indonesia.  Net loss was THB 179mn with a net loss margin of 35.0%. KEY BUSINESS AND STRATEGIC UPDATES Established a

cash loss is small measured against the scale of the crisis. KEY BUSINESS AND STRATEGIC UPDATES THE ADJUSTMENT OF MINIMUM GUARANTEE FOR PLANB o On 30 January 2020, MACO had entered into an Advertising

lower coupon rate, and partial utilization of short-term instruments from financial institutions. PERFORMANCE BY BUSINESS Rental Properties Business 2017 2018 Increase/(Decrease) THB mm THB mm THB mm