and strengthen the cash flow and the financial statements in a long-term. The investment in the ERU project will promote energy security, with the use of by-product (petroleum pitch) from the refinery

maintenance schedule in this quarter as there was in Q4/2019, as well as the reduced financial costs after the financial restructuring of the short-term loans repayment plan during Q4/2019 and Q1/2020. When

activities of year 2018 was Baht 369.59 million, due to the repayment of financial lease of Baht 7.59 million, interest payment of Baht 6.73 million, dividend payment of Baht 341.27 million and repayment of

ANALYSIS (Cont.) - Long term loans from financial institutions were 3,116.20 million Baht, decreased by 826.20 million Baht from the repayment of long term loan as schedule in an amount of 808.20 million

, decreased by 26.20 million Baht mainly from the repayment of long term loan as schedule in an amount of 826.20 million Baht and the drawdown of long-term loan by 800.00 million Baht for project construction

for adequately principal repayment and interest and to reserve for repair and maintenance projects and as collateral for letter of guarantee for compliance with Power Purchase Agreements. Property

of Baht 360.22 million, repayment of financial lease of Baht 7.52 million, interest payment of Baht 5.20 million and repayment of short-term loan of Baht 65 million. - 6 - (2.7) Financial Ratios

4,656.20 million Baht, increased by 663.80 million Baht mainly from the drawdown of long-term loan by 1,490.00 million Baht for project construction net off with the repayment of long term loan as schedule

% Return on Equity 90% 64% 73% Network and PPE 118,271 43% 130,658 47% Figures from P&L are annualized YTD. Intangible asset 4,099 1.5% 4,388 1.6% Defer tax asset 2,618 0.9% 2,743 1.0% Debt Repayment

which increased 239 MB (mainly from Methyl Ester Plant II project). In addition, the company had repayment for short-term loan of 60 MB, and for long-term loan of 116 MB. Shareholders’ Equities As of