subsidiaries financial statement for 1st quarter ended as of March 31, 2018, (1 January – 31 March), which details are as following; Results 1st Quarter 2018 Reviewed 1st Quarter 2017 Reviewed Increase (Decrease

flows from (used in) financing activities 251.17 48.87 202.30 -413.93% Net increase (decrease) in cash and cash equivalents 70.09 9.07 61.02 673.17% Cash and cash equivalents at end of period 120.43

2% of total turnovers. The consolidated revenues from hire purchase were 91 million baht, a decrease of 6 million baht or 7% from last year. This was mainly contributed from hire purchase income from

or 6.94% compared to Q2/2017 (If excluding construction revenue under concession agreement of 1,980.48 million Baht, the total consolidated sales and services income would decrease by 120.25 million

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