Total liabilities 7,743.2 8,315.1 (571.9) (6.9) Issued and paid-up share capital 4,579.0 4,579.0 - - Retained earnings - unappropriated 1,585.5 1,015.5 570.0 56.1 Deficit (22.9) (22.9) - - Total equity

838.22 Total liabilities 294.58 572.90 1,029.57 1,389.05 Issued and fully paid-up capital 170.00 170.00 170.00 170.00 Retained earnings (deficit) 104.70 63.84 28.95 11.77 Total shareholders’ equity 274.70

Factsheet Cover-KKP กองทุนเปิดภัทร โกลบอล อินฟราสตรัคเจอร์ อิควิตี ้ PHATRA GLOBAL INFRASTRUCTURE EQUITY รายงานรอบระยะเวลาบัญชี 12 มีนาคม 2563 - 31 สิงหาคม 2563 สาส์นบริษัทจัดการ เรียน ผู้ถือหน่วย

Limited (E&E) Coal Mining O&M As of March 31, 2020, EGCO Group’s portfolio consists of 28 operating power plants, with a total contracted capacity of 5,475 MW equity and 2 construction projects, with a

portfolio consists of 28 operating power plants, with a total contracted capacity of 5,475 MW equity and 3 power plant construction projects, with a total contracted capacity of 331 MW equity. Page 6 3

252,017 (548) 2,233 1,685 253,510 Liability 141,841 1,312 2,514 3,826 145,475 Equity 110,176 (1,860) (281) (2,141) 108,035 PAGE 6PAGE 6 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1/2020 Operating Results

% 2.7% -92% -105% 13.0% 21.5% 13.6% 20.4% Management Discussion & Analysis Q2/2020 125 168 37 297 1,038 807 1,200 1,272 19 Q1/19 30 Jun 2031 Dec 19 10% 3% 87% Equity Non-current Liabilities Current

Deficit from business combination under common control (22.9) (22.9) - - Total equity 11,386.6 10,793.0 593.6 5.5 Statement of Financial Position Change Analysis of Financial Position 10 Assets Total assets

1,831.9 538.1 29.4 Deficit from business combination (22.9) (22.9) - - Total equity 11,331.1 10,793.0 538.1 5.0 Statement of Financial Position Change Analysis of Financial Position 10 Assets Total assets

% 29% 125 163 37 281 1,038 835 1,200 1,279 18 1930 Sep 2031 Dec 19 10% 3% 87% Equity Non-current Liabilities Current Liabilities13% 22% 65% +7% (THB million) +7% Total Equity As of 30 September 2020, the