2020, the finance cost was 515 million baht, decreasing by 6% y-y and 7% q-q, which the portion of finance cost in the 3rd quarter was 10% of total revenues. The average funding cost in the third quarter

million baht, decreasing by 17% y-y and 5% q-q, which the portion of finance cost in the third quarter was 8% of total revenues. The average funding cost in the third quarter of 2021 was at 2.46% decreased

portion of electric power formula of natural gas power plant also increase in line with the increasing in fuel material cost of natural gas. This is the mechanism of the price formula which had the

344.24 13.02% 359.71 12.25% 15.46 4.49% Trade and other current payables 1,704.40 64.48% 1,435.22 48.86% (269.18) (15.79%) Current portion of long-term borrowings 15.41 0.58% 12.66 0.43% (2.75) (17.85

from higher current portion of debts which due to roll over this year which reflecting the higher policy interest rate. However, the Company has an appropriate capital management to optimize the

62% Total assets 2,389,949 100% 2,740,602 100% 2,894,937 100% Trade accounts payable 140,977 6% 189,970 7% 215,509 7% Current portion of digital television licences payable 224,511 9% 345,331 13

23,85119,288 31 Mar 1931 Dec 18 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Financial Position of the Company and its subsidiaries (Consolidated) Unit

. For biodiesel business, performance was better from the expanding B100 product sales volume, as the government mandate the B100 mixing portion in Diesel product to be 7%. For denatured ethanol business

% current- portion amounting to Baht 992 million. • Non-current portion of long-term loan was Baht 12,092 million or 92%. Equity As at 30 June 2018, the total shareholders’ equity of the company and its

government mandating the increase in proportion of B100 mixture as follow: B100 mixing portion 5% portion of B100 7% portion of B100 Year 2017 127 days 238 days Year 2018 0 days 365 days 2. Average selling