used in investing activities 3.11 10.19 Net cash from (used in) financing activities 57.12 -10.47 Effect of exchange rate to cash and cash equivalent 0.09 -0.09 Net increase (decrease) in cash 33.40 0.08

317.22 951% Net cash flows from (used in) financing activities 336.71 11.25 325.47 2894% Net increase (decrease) in cash and cash equivalents 13.38 16.38 -3.00 -18% Cash and cash equivalents at end of

THB 275mn, mainly from the consolidation of Trans.Ad Group. The increase, however, was primarily offset by a decrease in short term loans from financial institutions of THB 230mn which was repaid fully

Power Plants generated Baht 334.4 million of Normalized Share of Profit and Dividend, a 6.8% decrease from 3Q2017 mainly from GHECO-One had lower Availability Payment Rate compared with the same period of

decrease by 75.88 million Baht or 2.47% compared to same period of 2017) due to the declining in raw water sales volume and net profit attributable to Equity holders of the parent company was 881.03 million

-377.39 -65.42 311.97 477% Net cash flows from (used in) financing activities 276.49 18.62 257.87 1385% Net increase (decrease) in cash and cash equivalents -17.48 -39.09 21.61 -55% Cash and cash

from 0.8 to 1.1 times. The Company expects the IBD/E to significantly decrease after the IPO. Year Ended December 31, 2018 (THB million) Six Months Ended June 30, 2019 (THB million) Cash and cash

, their welfare benefits, and bring about versatility in terms of increase/decrease of the number of personnel as appropriate. With regard to the services provided by the Service Provider, as the Company’s

. Financial position analysis Unit : Million Baht June 30, 2020 June 30, 2019 Increase (Decrease) % Total assets 520.60 340.25 180.36 53.01 Total liabilities 288.56 86.37 202.19 234.09 Total shareholders

) financing activities 555.68 -113.47 669.15 -590% Net increase (decrease) in cash and cash equivalents 100.25 -5.67 105.92 -1868% Cash and cash equivalents at end of period 183.64 33.18 150.46 453% Q2 2020 Q2