PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS Q4/2019& FY 2019 MD&A PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q4 2019 and FY2019 Global Power Synergy Public Company Limited (GPSC) (‘company’) has finished the financial activities in accordance with the company's financial deleveraging plan from the offering of newly issued ordinary shares to existing shareholders in proportion to the number of shares held by each shareholder (Rights Offe...

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

promotion – and clarify the respective rights thereof as well. In the event that the Company or a subsidiary undertakes a property development business, clarify the characteristics of each ongoing significant

follow: • Gain net cash flow from operating activities of Baht 2,453 million • Net cash used in investing activities of Baht 3,288 million which mainly used in the payment of construction for Baht 2,195

60.96 million whereas the Company paid dividend by Baht 60 million in May 2017. Cash Flow Statement Analysis Unit : MB For the period ended 30 September 2017 For the period ended 30 September 2016 Change

16.72 million or 1.1% from end of 2017, mainly due to the dividend payment to shareholders. Cash Flow Statement Analysis หน่วย: ลา้นบาท For the period ended Change 30 June 2018 30 June 2017 MB % Cash flow

shareholders’ equity was Baht 1,476.16 million, decreasing by Baht 15.10 million or 1.0% from end of 2017, mainly due to the dividend payment to shareholders. Cash Flow Statement Analysis หน่วย: ลา้นบาท For the

, increased from December 31, 2017 at 129.2 MB due to the Company and its subsidiaries had net profit for in the year 2018 at 128.8 MB and other 0.4 MB  Cash Flow Based on the results for in the year 2018, the

EBIT -377.79 -488.81 -454.78 -267.72 Net Profit : Owners Of The Parent -829.10 -959.37 -865.72 -818.02 EPS (B.) -0.39 -0.46 -0.43 -0.41 Statement of Cash Flow (MB.) 2021  (01/01/21  -31/12/21)  2020  (01

1.50 1.10 Statement of Cash Flow (MB.) 2021  (01/01/21  -31/12/21)  2020  (01/01/20  -31/12/20)  2019  (01/01/19  -31/12/19)  2018  (01/01/18  -31/12/18)  Accounting Type Company Company Company Company