Q1/2017 (If excluding construction revenue under concession agreement of 990.07 million Baht, the total consolidated sales and services income would decrease by 74.75 million Baht or 7.02% compared to

flow were as follows: Page 6 of 8 2.1.1 Cash and cash equivalent of Bt1,320.7 million which cash flow summarized for the period of nine months of 2019 were below;- - The Group’s net cash from operation

Group’s net cash from operation was of Bt1,981.0 million, increased by Bt376.5 million or 23.5% - Cash for investment activities was of Bt3,439.0 million, increased by Bt2,223.9 million or 183.0% which

, due to loss in operation leading to decrease of shareholders’ equity more than interest-bearing debt recognition. Consolidated 2019 2018 Current Ratio (Times) 0.75 0.75 Interest-bearing Debt to Equity

the end of last year, due to loss in operation leading to decrease of shareholders’ equity more than interest-bearing debt recognition. Consolidated 2019 2018 Current Ratio (Times) 0.75 0.75 Interest

Agreement on 7th August 2019 in relation to the proposed Transaction. The Company expects the closing of the Transaction to be during the Q4/2019 subject to the applicable regulatory approvals. 2. Parties

or 6.94% compared to Q2/2017 (If excluding construction revenue under concession agreement of 1,980.48 million Baht, the total consolidated sales and services income would decrease by 120.25 million

from operation was of Bt1,408.3 million, increasing by Bt58.6 million or 4.3% - Cash for investment activities was of Bt3,345.8 million, increasing by Bt1,148.9 million or 52.3% which Bt3,100.7 million

Thai Financial Reporting Standards No. 16 re: Lease Agreement for the first time adoption (“TFRS 16”) starting from 1 January 2020, using the cumulative catch-up approach without retroactively adjusting

which occurred on mid of 2019 for projects’ working capital. Including, to increase the liquidity from the Group’s operation impact of COVID-19. 4. Profitability Gross profit and net profit Q2/2020 ended