Unappropriated 27. deducted Treasury stock 28. Minority interest Total Shareholders’ equity (Translation) -5- Total Liabilities and shareholders’ equity The ………………………… securities company limited Income statement

others 2.6.2 Unappropriated 27. deducted Treasury stock 28. Minority interest Total Shareholders’ equity (Translation) -5- Total Liabilities and shareholders’ equity The ………………………… securities company

in a new Ft rate at -15.90 Sa-tang per unit and electricity charge at 3.5966 Baht per unit (before VAT). Furthermore, ERC is studying to adjust the power structure, which will be effective during 2018

at maturity and early redemption of loans with floating interest rate. As a result, CPN’s entire interest-bearing debt have fixed interest rates with an average cost of debt throughout the year at 3.17

rate, and deduct Interest income from Loan to JVs and adjusted by unrealized loss from exchange rates and non-recurring items 4 Adjusted Profit (loss) is calculated from Profit (loss) of the year and

Northern Multi-Products Fuel Pipeline project which was quarterly principal repayment at MLR less fixed interest rate. The loans will be due on December 31, 2030 and 2026, respectively. FPT has drawn down

the second quarter of 2022 to the first quarter of 2023. The interest rate in the first quarter of 2023 higher than the first quarter of 2022 which lead to the increasing in finance costs. Tax income

10 years and a maturity date in 2028, and bear a fixed interest rate of 4.50 percent per annum. Payment under the notes is guaranteed by the Company. The net proceeds from the issue of the new notes

agreement 99.2 102.3 3.1 3.1% Cost of sales and services (874.7) (1,149.4) 274.7 31.4% Gross profit 439.4 471.6 32.2 7.3% Net gain (loss) on exchange rate 55.1 (4.6) (59.7) N.A.(

Change in fair value of available-for- sale investmetns ▪ Recognised in OCI (Other Comprehensive Income) THB 1.8 million ▪ Recognised in P/L THB 1.8 million Change in fair value of interest rate swaps