several financial institutions. A summary of the key operational matters and events for the 1st Quarter 2019 Overall financial performance of GFPT Group in 1Q2019 improved from the same period last year

financial institutions. A summary of the key operational matters and events for the 2nd Quarter 2019 Financial Highlights 2Q 2019 2Q 2018 Change 6M 2019 6M 2018 Change THB million % Sales THB million % Sales

Nexif Ratch Energy Rayong Company Limited (NRER). On April 21, 2020, NRER was successful in making the first drawdown with financial institutions under its project financial agreement. The project is a

financial institutions. A summary of the key operational matters and events for the 3rd Quarter 2019 Financial Highlights 3Q 2019 3Q 2018 Change 9M 2019 9M 2018 Change THB million % Sales THB million % Sales

204.8 284.8 Trade and other receivables 831.0 820.0 11.0 1.3 Receivables under finance lease 3,314.1 3,293.3 20.8 0.6 Inventories 319.8 185.2 134.6 72.7 Restricted deposits at financial institutions 258.7

institutions 353.6 498.7 (145.1) (29.1) Investment property (net) 144.9 124.2 20.7 16.7 Property, plant and equipment (net) 8,813.8 8,059.4 754.4 9.4 Advance payments for constructions and purchases of fixed

venture 45 53 -15% Other non-current assets 267 160 +67% Total non-current assets 2,614 2,284 +14% Total Assets 4,523 4,390 +3% Bank overdrafts and short-term loans from financial institutions 1,512 1,328

–18 Q2–19 VS Q4–18 (MB) (MB) (MB) Short-term loans from financial institutions 300.0 - 300.0 100.0 Trade and Other Payables 1,257.1 642.8 614.3 95.6 Income tax payable 17.7 - 17.7 100.0 Advanced

loans from financial institutions, trade and other payables and long-term loans from financial institutions. The increase in our total liabilities as at March 31, 2018 mainly attributable to increase in

due to the following reasons: • Bank overdrafts and short-term borrowings from financial institutions increased by Baht 115.84 million due to an increase in short-term borrowings from financial