Utilization Allotment Number of Shares (Shares) Offer Ratio (Existing Share : Unit of Warrant) Offer Price per Share (THB) Subscription and Payment Period Remarks To be reserved for the exercise of the

and Utilization of Funds The primary sources of funds as of June 30, 2020 were Baht 2,852,295 million or 74.9 percent in deposits, Baht 438,340 million or 11.5 percent in shareholders’equity

6,379 million, due predominantly to an increase in others (under other commitments), while other guarantees and letters of credit decreased. Sources and Utilization of Funds The primary sources of funds

performance recovery by strict cost control and cost reduction and ramping up asset utilization to manage fixed costs. In Q3/2019, we have recognized apparent expenses decrease. This contribution leveraged our

decrease in total consumption coupled with surge in imports led to 22% decrease in Domestic production compared with 2018. As per Iron Steel Institution of Thailand (ISIT) the Domestic capacity utilization

finance costs, caused by loans for invested in SEGSD at 40.90% (8.18% indirect ownership interest of EGCO). Corporate income tax expense was increased since the utilization of tax loss carry forward led to

THB 4,436 million, up by THB 1,757 million or 65.6% from THB 2,679 million as of 31 December 2016 due mainly to trade payables and other payables. We also made additional utilization of THB 1,145

December 2016 due mainly to trade payables and other payables. We also made additional utilization of THB 1,145 million based on loans from financial institutions. Our interest-bearing debt therefore

million as of 31 December 2016 due mainly to trade payables and other payables. We also made additional utilization of THB 2,512 million based on loans from financial institutions. Our interest- bearing

Proceed Utilization The proceed received from the IPO will be utilized for following purposess: 1. For the expansion of EP’s business in the future 2. For the purpose of financial restructuring of EP 3. For