transactions to cash, deferred income tax assets, intangible assets and Other non-current assets (Unit: Million Baht) Liabilities 31 Dec. 2021 % 31 Dec. 2020 % Bank overdrafts and short-term loan 220.00 22

1,000,000 ordinary shares of ACC Green Energy Co., Ltd. (“ACC Green”)at par value Baht 10 per share and to repay the loan that ACC Green has to the company at the total price of 185,000,000 Baht to Mrs

. (Unit: Million Baht) Liabilities 31 Mar. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 35.00 4% 10.00 2% Trade and other payables 196.47 26% 112.49 16% Liabilities under financial lease

, finance costs was down by repricing of loan interest. Masin-AES: Unit : Million Baht Quarter 2 Change Increase (Decrease) 2017 2016 Amount % Electricity revenue 1,966 1,616 350 22% Other income

decreased by 102 million Baht mainly due to an increase in finance costs from refinancing. Meanwhile, other income was increased according to recognition of gain on settle Interest Rate SWAP of bank loan

. Meanwhile, the loan drawdown was 14,876 million Baht. Page 17 5. Financial Ratios Profitability Ratios Quarter 3 Change Increase/(Decrease) 2018 2017 Gross Profit Ratio (%) 32.94 38.39 (5.45) Operating Profit

282 million. • Net cash flow from financing activities of Baht 500 million resulting from long-term loan agreements with the financial institution of IRPC-CP, in-line with the cash flow plan to support

costs was down by repricing of loan interest and corporate income tax. BOCO ROCK: Unit : Million Baht 2017 2016 Change Increase (Decrease) Amount % Electricity revenue 981 1,014 (33) (3%) Other income 9

No. WHAUP-CS021/2017 2 October 2017 Subject: Notification of Information Memorandum of Related Party Transaction in Relation to Share Purchase and Taking Assignment of Claims in Loan To: President

major items which follow;- 2.2.1 Account payable and others account payable was of Bt406.2million 2.2.2 Long term loan from banks, which are due within one year, was of Bt326.2 million which were belonged