was Baht 1,635.13 million and Baht 1,666.41 million or decrease by 31.38 million. The major changes were the net profit amounting to Baht 86.22 million and dividend payment of Baht -164.82 million

million Baht or +0.28% from the end of the year 2019, basically from the net profit for the first half of 2020 after dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADEQUACY For the first half of 2020

were Baht 50 million. Additionally, cash payments for investments. Meanwhile, the dividend receives from the joint ventures and other companies were Baht 4,214 million and cash receipts from interest

dividend income 102 0.2% 98 0.2% 4 3.7% Other income 3,245 7.8% 3,661 7.0% (416) (11.4%) Total revenue 41,376 100.0% 52,579 100.0% (11,203) (21.3%) Cost of sales of goods 29,320 70.9% 33,972 64.6% (4,652

0.6% 1,200 0.8% (324) -27.0% Interest Income 224 0.2% 209 0.1% 15 7.2% Dividend Income 0 0.0% 4 0.0% (4) -100.0% Other income 10,449 7.3% 10,800 6.8% (351) -3.2% Total revenue 143,234 100.0% 159,793

by 33.36 million. The major changes were the net profit amounting to Baht 62.56 million and dividend payment of Baht 96.78 million. Therefore, portions of company shareholding interest and non

Rayong Power Plant was Baht 50 million. Meanwhile, the dividend received from joint ventures and other companies were Baht 11,459 million. Cash receipts from interest income was Baht 376 million. Net cash

Baht 0.50 per share, amo unting to Baht 790,150,400 or approximately 37% of the net profit of consolidated financial statements whereby the dividend shall be paid fr om Unappropriated Retained Earning

decreased by the annual dividend payment in Q2-2020 and interim dividend payment in Q3-2020. Sincerely yours, (Ms. Sarin Chandranipapongse) Company Secretary

dividend payment during Q2/2021 • Other Non-Current Assets decreased by THB 48 million mainly due to the amortization of the right-of-use asset following the Accounting Standard of the regular accounting