to 10.36636 billion THB. 4 As a result of the above reasons, the interest-bearing debt to equity ratio and the debt-to-equity ratio have increased from 0.82:1 to 0.91:1 and from 1.00:1 to 1.14:1 as of

% or THB 67mn from THB 641mn as of 31 March 2020, which was mainly from the provision for doubtful debt and cash received. The average collection period as at the end of this quarter was 107 days

debt level and severe competition in the real estate market, the Company is rated A- by Tris Rating Co., Ltd. The Company is, therefore, able to save costs from lower interest rate when raising funds

THB 155.82 million. Mainly due to decreased in allowance of doubtful debt by THB 11.72 million net offsetting with increased in roadshow and press conferences to investors by THB 3.1 million and

% Reported EPS after PERP Interest (THB) 4.61 3.98 16% 0.37 1.75 1.91 (81)% Core EBITDA/ton ($) 138 110 25% 113 150 111 2% Operating Cash Flow5 989 852 16% 250 276 215 16% Net Debt to Equity (times) 0.87 0.75

million, declined from the wind power plant business being affected by seasonal factors, while the geothermal power plant recorded a decrease in profit from one-time financial expense for debt refinancing

equals to Baht 4,039,527.63 (the “Debt Acknowledgement Letter”), totaling Baht 85,596,240.05, which is due and payable within seven business day from the date of completion of share acquisition (“the

decreased by THB 3,013 million or 54%, on account of decrease in: 1. Trade accounts payable decreased by THB 1,413 million. 2. Short-term loan from related parties decreased by THB 1,239 million. 3. Other

Short term loans from banks 26.73 1.36% 55.72 2.63% Account payables, trade and others 300.68 15.33% 368.07 17.38% Long term loan due within one year 4.50 0.23% - - Lease payable due within one year 3.21

%) Corporate income tax payable 10.55 0.40% 6.23 0.21% (4.32) (40.93%) Other current provisions 10.15 0.38% 11.42 0.39% 1.28 12.59% Total current liabilities 2,156.86 81.60% 1,879.10 64.00% (277.76) (12.88