’ Equity Net loss from company’s operating result for the three-month period ended 31 March 2018 of Baht 21.5 million. Cash Flow Statement Cash Flow Statement for the three-month period ended 31 March 2018

by Baht 2.1 million Shareholders’ Equity Net loss from company’s operating result for the six-month period ended 30 June 2018 of Baht 28.9 million. Cash Flow Statement Cash Flow Statement for the six

. • The Company also had long-term borrowing from financial institutes at 158.43 million baht, up by 45.83 million baht. Therefore, the Company saw a D/E ratio at 0.17 times. Cash flow The net operating

million, will give the Company a net cash flow of THB 834.55 million. The Company can use the net cash generated from this transaction as a fund and help reduce financing cost for developing its other

million whereas the Company paid dividend of Baht 36 million to shareholders. Cash Flow Statement Analysis Unit : MB For the period ended Change 31 December 2018 31 December 2017 MB % Cash flow from

capacity of electricity in 2018 classified by producers Source: EGAT and Department of Alternative Energy Development and Efficiency (DEDE) In the recent year, the National Energy Policy Council (NEPC) had a

and cash equivalents amounting to 10,510 MTHB, increasing 2,970 MTHB or 39% comparing to 7,540 MTHB at the end of 2018. (see further information in analysis of cash flow) 2. The balance of trade

transaction is below 15 percent and such transaction is not classified as a related party transaction. Please be informed accordingly. Sincerely yours, – Signature – (Mr.Chuangchai Nawongs) Chief Executive

of operations of Castle Peak Holdings Limited (CPH) and its subsidiaries in Q2/2017 compared to the results for Q2/2016 are classified by business as follows: Q2/2017 Q2/2016 Net Gain (loss) Net Gain

return value at 0.0295 (calculated from the financial statements ended as June 30, 2017), For this issue, the transaction is not classified as either a connected transaction and transaction size is not the