TS1 and Gulf TS2 in this quarter, adding our Equity MW under operation to 447.1 MW from 319.3 MW in the same period of last year. • Financial costs decreased by 35.3%, mainly from loan repayment from

recorded loss from closing branches, totaling Baht 53.45 Million. Moreover, financing costs in 2017 was total Baht 13.37 million, dropped Baht 3.04 Million or 18.50% compared to prior year due to the loan

investment decreasing - Cash flow from financing activities in the year 2018 was 177.6 MB decreased at 77.2 MB when compare with the year 2017 from the repayment of the short-term loan to the financial

from the fixed assets investment decreasing - Cash flow from financing activities in Q3/2018 decreased 144.3 MB decreased at 99.4 MB when compare with Q3/2017 from the repayment of the short-term loan to

3. Cash flow from financing activity, net cash used in Baht 0.36 million has essence transaction as follows: - Bank overdrafts and short-term loans from financial institutions increase by Baht 0.89

or 39.5% which Bt969.2 million was of the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of

amount of Baht 263 Million. The Company and its subsidiaries utilized cash of Baht 2,517 Million from financing activities due to (1) repayment of long term loans in the net amount of Baht 10,104 Million

% 20.31 10.66 90% EBITDA * 108.36 86.81 25% 248.65 182.99 36% % EBITDA * 26% 23% 3% 29% 24% 5% Other income /(expenses) 5.56 4.72 18% 110.34 14.20 677% Financing cost 1.22 4.32 -72% 3.83 4.62 -17% Corporate

financing activities of Baht 31.81 million as a result of cash drew down from long term loans to investing in Rayong branch, long term loan, interest repayment and dividend payment. Key Financial Ratio

(19.0) Net Cash Provided by (Used in) Investing Activities (10.5) (5.6) Net Cash Provided by (Used in) Financing Activities (17.8) (34.2) Net Cash Increased by (Decreased) (24.2) (58.8) Cash and Cash