1. Dividend payment On April 26, 2019, the 2019 Annual General Meeting of the Company’s shareholders had a resolution to approve a dividend payment from 2018 operating results of Baht 0.15 per share

-use assets. Total liabilities amounted to Bt280,046mn, which rose 2.1% mainly from the Bt12,610mn dividend payable. Interest-bearing debt stood at Bt85,729mn, decreasing slightly -2.4%. Net debt to

0.42 0.45 0.43 Interest coverage times 227.59 95.03 249.18 Dividend payout (%) 55.68%* 67.84% 57.60% * Pending for approval from the 2018 annual shareholders’ meeting Operating results for the year 2017

net profit increased by Baht 172 million or 23% even though the company did not receive dividend income from Ratchaburi Power Company Limited (RPCL) as in Q1/2017. The increase in net profit is mainly

employee expenses on growing business, depreciation on building improvement and equipment of the subsidiaries and the provision for doubtful accounts of the Company. Finance cost In 2Q17, the Group has the

to lower contribution from GHECO-One. Other Income 2018 2019 Increase/ (Decrease) THB mm THB mm % Dividend and Management income 399.6 540.7 35.3% Others 309.0 436.4 41.2% Total other income 708.6

investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million

dividend income 134.31 113.02 21.29 18.8 Other income 7.95 99.57 (91.62) (92.0) Total revenues 3,819.56 4,018.40 (198.84) (4.9) Cost of sales and rendering of services (excluding Fuel Cost) 1,128.15 1,302.41

THB mm % % THB mm THB mm % Dividend and management income 132.0 81.5 114.1 (13.6%) 40.0% 200.8 195.5 (2.6%) Others 177.1 264.2 121.3 (31.5%) (54.1%) 223.2 385.5 72.7% Total other income 309.1 345.7

% Non-current assets Investment in related company 11.65 0.50% 10.99 0.48% Long-term investment 2.88 0.13% 2.73 0.12% Property, plant and equipment, net 436.66 18.79% 448.52 19.75% Intangible assets – net