(approximately US$8.5 billion or THB 259 billion2) as at 30 September 2019. Permata had 7,670 employees as at end of 30 September 2019. Current Capitalization (as of 30 September 2019)  Authorized Capital: Rp

PowerPoint Presentation THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MANAGEMENT DISCUSSION & ANALYSIS MD&A Q1/2020 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1/2020 After fully completed the acquisition of Glow Energy Public Company Limited (“GLOW”) in December 2019, the Company holds 99.83 percent of GLOW's total issued and sold shares, therefore in Q1/2020, the company recognizes the full operating results from GLOW, together with the investment projects and projects that have been opened f...

businesses in petroleum, the company has expanded into other businesses which is a continuation of the current business, or other businesses that compliments the main business with technology or innovation

Construction service income. However, gross profit margin for Q1’20 was 8.55% ,slightly decreased from the prior year which was 9.51% because the update of construction budget cost to be as the current cost as

; Assets (Mill. Baht) Total Liabilities & Shareholders' Equity (Mill. Baht) Total Assets was Baht 3,121.03 million, decreased Baht 911.63 million or 22.61%, mostly from a decrease in current assets of Baht

market devaluation of the securities as at March 31, 2020 but it was unrealized loss. Unit : Million THB Cash and cash equivalents 117.94 6.93% 82.42 5.23% 35.52 43.10% Trade Receivables&Other current

32,172 million. Total assets separate into current assets amounted to Baht 5,461 million, increased 2% from year 2017 and non- current assets amounted to Baht 25,171 million, decreased 6% from year 2017

(NL1PC) 40% 17 14 21 24% 55% 48 51 5% Very Small Power Plant (VSPP) Thai Solar Renewable Company Limited (TSR) 40% 70 89 83 18% (7%) 246 260 6% Eastern Seaboard Clean Energy Company Limited (ESCE) 33% (2

(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