) Net cash received from Operating Activities totaling 817.33 million Baht from the net income and the changes in assets and liabilities from operations 2) Net cash used in Investment Activities amounted

from operations 2) Net cash used in Investment Activities amounted to 572.48 million Baht. This was mainly due to the investment in fixed assets, advance payment for the construction, and net short-term

customers and employees. The Group constantly monitors the situation to manage and mitigate risks, assess the impact on the business, and ensure that the operations comply with additional health and safety

operations for the period of 4 years commencing from the commercial operation date Scheduled Commercial Operation Date (SCOD) Between 2022 and 2023 6 EPC Contracts Each of the Project Companies shall be the

for our operations due to the COVID-19 pandemic. We temporarily closed our stores in accordance to the government requirement in the second quarter. Going into this crisis, we had a well-developed

subsidiaries was considerably appropriate for its operations and had strong financial position. As at September 30, 2019, the consolidated current ratio was 2.16 times, slightly increased from 1. 93 times as at

2019, therefore the segment has loss on operations. Administrative expenses Administrative expenses for the period ended 31 March 2020 and 2019 THB Mn THB Mn THB Mn % Administrative expenses 88.0 102.8

depend on cash flow, investment plan including any other future obligations of the Company and /or subsidiaries. Such dividend shall not adversely affect the Company and subsidiaries ongoing operations

increased from the same period of last year, since Solar Energy Power Plant segment is in the started-up phase in year 2019, therefore the segment has loss on operations. 7 Administrative expenses

activities to resume operations. 6 2. Financial Status Statement of Financial Position February 29, 2020 November 30, 2020 (TFRS 9) Change Unit : Million Baht %YoY Accounts Receivable Total Assets Total