Company has invested more in the investment properties during this period as well. 8. Increase in non-current assets held for sale of THB 1,148.7 mm due to the reclassification of assets, which will be

issued ordinary shares of the Company was adjusted to be THB 13.333 per share. The Company views that the current exercise ratio of the Warrants may make it confused for the Warrant holders to exercise the

exercise price for the purchase of the newly issued ordinary shares of the Company was adjusted to be THB 13.3333 per share. The Company views that the current exercise ratio of the Warrants may make it

provides current information about the issuer’s guaranteed/unguaranteed and secured/unsecured indebtedness. VII. INFORMATION ABOUT THE ISSUER A. General Information about the Issuer 1. Include basic

Baht 10 each) Type of business : Fully integrated energy business and maintenance of power plants and other related business Shareholding structure : Current shareholding structure of TSEO Name of

(Decreased) % Assets Current assets Cash and cash equivalents 8.54 31.33 (22.79) (72.74) Trade and other current receivables 224.54 186.08 38.46 20.67 Contract assets 518.21 564.88 (46.67) (8.26) Inventories

current investment which is cash received from the private placement capital increase in Q1/2018. 2. Cost of sale , Profit margin In Q1/2018 the company had cost of sale Baht 78.13 million compare with the

of September 30, 2019 September 30, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,344.7 1,336.0 0.7 Non-Current Assets 1,899.7 1,929.9 (1.6) Total Assets 3,244.4

Financial Position Current assets as at 31st December, 2018 was Baht 2,025.79 million decreased amount of Baht 1,214.92 million or 37.49% from current assets amount of Baht 3,240.71 million in 2017. The

, 2019 (Million Baht) December 31, 2018 (Million Baht) Change (%) Current Assets 1,248.1 1,336.0 (6.6) Non-Current Assets 1,927.0 1,929.9 (0.2) Total Assets 3,175.1 3,265.9 (2.8) Current Liabilities