: Baht Million) 9M/2018 9M/2017 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 64 482 -87% Profit (loss) from changes in operating assets and

well as an increase in current portion of long-term liabilities and current portion of liabilities under financial lease agreements. Cash Flow (Unit: Baht Million) 9M/2017 9M/2016 % Change Profit (loss

overdrafts and short-term loans from financial institutions for the use of the Company’s working capital. Cash Flow (Unit: Baht Million) 6M/2017 6M/2016 % Change Profit (loss) from operating activities before

Interest-bearing Debt to Equity (Times) 2.49 2.30 Cash Flow (Unit: Baht Million) 31 Dec 2019 31 Dec 2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities

2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 155 64 92.7% Profit (loss) from changes in operating assets and liabilities 88 7 33.8% Net Cash

-bearing Debt to Equity (Times) 2.26 2.12 Cash Flow (Unit: Baht Million) H1/2019 H1/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 78 138 (44

Baht 84 million, mainly resulted from operating profit and (2) cash outflows from net change in working capital of Baht 60 million mainly due to higher inventories, trade receivables, and other

Waste Power Plant 61.7 65.2 3.5 5.7% Solar Engergy Power Plant 1.9 2.9 1.0 52.6% Gross Profit by Segment 439.4 471.6 32.2 7.3% Gross Profit Change Q1-2021 Q1-2022 Change Percent Percent Biomass Power

Power Plant 140.3 146.5 6.2 4.4% Municipal Solid Waste Power Plant 65.2 73.0 7.8 12.0% Solar Engergy Power Plant 2.9 3.0 0.1 3.4% Gross Profit by Segment 471.6 466.2 (5.4) (1.1%) Gross Profit Change Q1

was higher than those of Q2–2019. As a result, the change rate in total operating expenses was similar to the change rate in total revenue. In terms of the profit of the Company for Q2–2020, it had a