Deposit Baa1 Baa1 Baa1 Short-term Deposit P-2 P-2 P-2 Senior Unsecured Debt Instrument Baa1 Baa1 Baa1 Subordinated Debt Instrument Baa3 Baa3 Baa3 Financial Strength (BCA) baa2 baa2 baa2 Outlook Stable

Liabilities Total liabilities presented at Baht 1,793.0 million, increased by 32.2% from short-term and long-term loans and the recognition of lease liabilities according to TFRS No.16 - Leases. Total

-current assets 5,531,075 64% 5,082,335 62% 4,623,764 65% 2,811,471 60% Total assets 8,575,884 100% 8,237,218 100% 7,076,230 100% 4,654,836 100% Bank overdrafts and short-term loans from financial institu

GIDEC. The dividend received from joint ventures and other company were 1,721 million Baht. Cash receipts from short-term and long-term investments were 438 million Baht. Cash receipts from Short-term and

investment in SEGSD amounting to 2,668 million Baht. Construction costs and development costs of Banpong, Chaiyaphum and Klongluang were 2,348 million Baht. Cash payments for short-term and long-term

and E&E were Baht 23,022 million, Bath 2,437 million, Bath 1,980 million and Baht 8 million, respectively. Cash payments for investments and investments used as short-term and long-term collateral were

Moody’s FITCH Ratings Long- term Short- term Long- term Short- term Long- term Short- term Investment Grade Highest Credit Quality - exceptionally strong capacity for payment of financial commitments AAA A1

since 12 March until now due to the severity of virus transmission. In addition, Mitigation plan implemented with full set of initiatives to minimize the short term impact on our profitability and

level as previous quarter. This is a result of the increase in short-term portion. 4 Net Profit For the first half of 2018, consolidated operating income was reported at 2,259 million baht, showing an

Quarter 2020 and 2019 amounted to THB 67 million and THB 100 million, respectively. The decrease of financial by THB 33 million mainly resulted from repayment of short-term loan USD 20 million in last year