/ Agro & Food Industry / Agribusiness Current Market/Industry/Sector SET  / Agro & Food Industry / Food & Beverage Top 10 Major Shareholders(@28 Mar 2022) Share % 1. บริษัท เอ็ม บี เค จำกัด (มหาชน

: Million Baht Period of Separated Financial Statements Depreciation using previous estimated useful lives Depreciation using current estimated useful lives For Q3 2020 139 51 For the nine-month period ended

financial statements as of September 30, 2019, total assets of the GFPT Group equal to THB 18,687.22 million including THB 5,820.08 million (31.14% of total assets) in current assets, THB 8,909.45 million

increased by Baht 9 million because of customs retention for trading business and retention receivables for engineering service. • Other non-current assets increased by Baht 24 million due to withholding tax

PowerPoint Presentation MANAGEMENT DISCUSSION & ANALYSIS THE INNOVATIVE POWER FLAGSHIP OF PTT GROUP MD&A Q1/2019 PAGE 1 MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q1 2019 For Q1/2019, the EBITDA of the company increased by Baht 1,154 million or 118% from Q4/2018 and increased by Baht 646 million or 43% from Q1/2018. The increase was mainly due to improved operating results of the Sriracha Power Plant and the acquisition of GLOW also contributed to an increase in EBITDA by Baht 751 million. The net...

from minority shareholders through Tender Offer. During Q2/2019, the company used Baht 34,332 million from the short- term loan, resulting in the current D/E ratio of 5.18 times. Nevertheless, the

31 December 2018 (Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814

(Audited) (Restated) % Change Cash and cash equivalents 127 122 +4% Trade receivables 891 705 +26% Inventories 676 897 -25% Other current assets 121 173 -30% Total current assets 1,814 1,898 -4% Property

FINANCIAL POSITION (THB mn) ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 31 MARCH 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash & cash equivalents and Current investments 203 10.1% 268

decrease of 1.6% yoy Financial Position Assets As of 31 March 2018, the company reported total assets of THB 10,230 million, an increase of THB 252 million or 2.5% from 31 December 2017. • Current assets