continuous decline in global HRC prices and concerns about the growing spread of global epidemic of COVID 2019 towards the end of 1st quarter of 2020. This also resulted resulting in slowing orders from

respectively, with short term investments, trade accounts receivable and inventories decreased at the end of the quarter due to sales and production which dropped considerably. The decrease in overall sales of

cash equivalents at 1 January 792.42 645.70 Cash and cash equivalents at 30 June 803.07 622.44 At the end of 30 June 2020, the Company recorded additional cash and cash equivalents of 10.65 million baht

and cash equivalents-End of period 7.28 18.90 Remark: Cash flow statement from the consolidated financial statement Unit : Million Baht Description For the year period ended December 31, 2019 the

accordance with the investment in high-end lifestyle resort on Island 3 of Crossroads project, S Hotels and Resorts (SC) Co., Ltd. ("SHR SC"), a wholly owned subsidiary of the Company, enterred into a share

end of the rental period, the creditor (the purchaser) and the subsidiary agree to negotiate about the rental renewals. In case of there is no negotiation, it is considered that the subsidiary does not

hours. In Thailand, 90% of our non-food stores were closed, starting from 22 March 2020 to 16 May 2020. In Vietnam, some of the non-food stores were closed, starting from the end of March 2020 to the

receivable under finance lease amounting to Bath 112.2 million from depreciate of Thai Baht compared to exchange rate as of end of 2019. Gain on forward contracts Q1-2020 Q1-2019 THB Mn THB Mn THB Mn % Gain on

PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q2/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q2 2019 For Q2/2019, the EBITDA of the company was at Baht 5,402 million, increased by Baht 3,273 million or 154% from Q1/2019, and increased Baht 3,771 million or 231% from Q2/2018. this is mainly due to the immediate recognition of GLOW’s performance after the acquisition of GLOW including Independent Power Producer (IPP), Small Power P...

Baht 566 million and Baht 196 million respectively, as a result of GLOW IPP and GHECO-One Power Plant reached the Contracted Availability Hours before the end of December for 15 days. Consequently, the