Restructuring Agreement as at June 30, 2017 72.01 b. Value under the Repayment Agreement of Baht 227.44 million (excluded VAT). The details are as follows: Details (Unit : Million Baht) Fair value of the right to

Debt Service Coverage ratio (DSCR) (time) 2.27 2.20 Note: 1) Gross profit and Net profit were excluded construction revenue under concession agreement and other income. In Q1/2019, East Water Group

Net profit were excluded construction revenue under concession agreement and other income. In the first half of 2018, East Water Group reported slightly lower profitability compared to the same period

Debt Service Coverage ratio (DSCR) (time) 2.22 2.13 Note: 1) Gross profit and Net profit were excluded construction revenue under concession agreement and other income. In 9M/2018, East Water Group

year (excluded Nguyen Kim decreased by 5.6%). The decrease was primarily due to the impact of TFRS #16 which has adopted since 2020, and reflected a decrease in net rental expenses, an increase of

1,622 115% 149 469 803 71% 437% Net profit (loss) after NCI 20 422 1,983% (94) (51) 448 (979%) (575%) Note: 1 Excluded gain (loss) from foreign exchange rate, fair values adjustment of investment property

25% 679 23% 143% Normalized Profit for the period after NCI1 51 5% 163 5% 217% Note: 1 Excluded unrealized gain from foreign exchange rate on convertible bond, reverse effective interest rate on loan

0% 104% Note: 1 Excluded unrealized gain from foreign exchange rate on convertible bond, gain from fair value adjustment on investment properties, reverse effective interest rate on loan, professional

biomass power plants, excluded the new plants, have planned-shutdown hours in the first quarter of 2021 higher than the first quarter of 2020. Moreover, sales from FiT Premium for the first quarter of 2021

Ended December 31, 2018 Page 16 5. Significant Financial Ratios (Excluded the Effect of Foreign Exchange Rate) 1) Current Ratio (Times) 2.22 2.44 2) Profit to Total Revenue (excluded fuel costs) (%) 43.53