a decrease in cash and cash equivalents. Resulting from dividend payment of THB 126.00 million. Non-current assets increased to THB 720.81 million, compared to December 31, 2019, which was THB 691.37

the first six months of 2020, finance cost amounted to Baht 608.67 million, up by Baht 21.74 million or 3.70% from the same period of last year as a result of more bank loans. Net interest-bearing debt

. This came from increment of number of staff to support new incoming projects. 6.2 Provision for doubtful debt decreased in amount of Baht 7.17 million due to payment received from the debtors 6.3 Other

. Payment process : Payment will depend on the agreement with the contract party that will be in portion payment and subjected to work progress. The period of project operation is approximately 18 months. 6

600 Million Baht. Payment process : Payment will depend on the agreement with the contract party that will be in portion payment and subjected to work progress. The period of project operation is

equivalents was decreased by 13 million. 2. Temporary investment was increased by 29 million from trading securities. 3. Trade and other current receivables were decreased by 19 million due to improved debt

the financial statements and dividend payment to shareholders. 5 Cash Flow Statement Analysis Unit : MB For the six-month period Change 2020 2019 MB % Cash flow from (used in) operating activities 55.91

Change Increase (Decrease) 2019 2018 Amount % Electricity revenue - Availability Payment (AP) - Energy Payment (EP) 1,127 3,129 875 2,076 252 1,053 29% 51% Other income 38 8 30 375% Total revenues 4,294

other operating expenses 2,462,203 2,060,064 402,139 19.5 Impairment loss on loans and debt securities 484,520 433,670 50,850 11.7 Profit from operating before income tax expenses 1,494,151 1,844,833

, basically from the net profit for the first half of 2019 after dividend payment. 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY For the first half of 2019, the company had beginning cash and cash equivalents of