Strategic Spending 204 (1,383) (115)% 24 189 (639) (104)% Net financial costs (220) (154) 43% (98) (16) (68) 44% Dividends and PERP interest (293) (311) (6)% (75) (74) (68) 11% Proceeds from issue of ordinary
Payment) 23) Dividend Payout = (Dividends / Net Income) * 100 * The Company paid dividend in 2015 in amount of 0.25 Baht per share, however, separate financial statements in 2015 shown net loss, dividend
394 million Baht mainly due to interest expenses on loans from EGCO and interest expenses on loans for investment in Paju ES. Additionally, withholding tax expenses from dividends of Paju ES. Meanwhile
investment in CPNREIT, and lower finance cost. Income tax expense, meanwhile, rose as a result of no tax waiver for dividends received from CPNREIT. Table 2: Summary of Profit & Loss Statement 2Q 1Q 2Q YoY QoQ
) (745) (38%) Net financial costs (16) (72) (20) (19%) (190) (127) 50% Dividends and PERP interest (74) (134) (128) (43%) (286) (254) 12% Proceeds from issue of ordinary shares due to warrants exercised
sold shares in Permata (Series A and B shares having equal rights on voting and dividends, and both being listed and traded on the Indonesia Stock Exchange (“IDX”) at the same price and using the same
assets (2) (147) 0 99% - Maintenance capex (48) (55) (39) 13% (22)% Cash Flow After Strategic Spending 186 (1,858) 244 - (24)% Net financial costs (72) (75) (72) 5% 1% Dividends and PERP interest (69) (7
financial costs (75) (98) (33) 23% (131)% Dividends and PERP interest (7) (75) (10) 91% 32% (Increase)/Decrease in Net Debt on cash basis3 (1,867) (150) (296) (1,148)% (531)% 1 Includes inventory gains
(loss) (694) (711) 17 2% - EGCO Plus : The operating result was increased by Baht 17 million mainly due to lower withholding tax expenses from dividends of Quezon, comparing to the same period of the
obligations of the Company and/or subsidiaries. Such dividends shall not adversely affect the Company and subsidiaries’ ongoing operations. Contact us: https://investor.ais.co.th | investor@ais.co.th | (66) 2