equipment 172.74 172.74 (18.88) (5.38) Right-of-use assets 0.00 15.62 15.62 - Other non-current assets 4.83 4.07 (0.76) (15.73) Total Liabilities 84.16 96.19 12.03 14.29 Short-term borrowings from financial

the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2018 and 2019, the Company had the current ratios of 1.10 and 1. 14 and the quick ratios

preparation of the pro forma financial information of HCGB. Liquidity and Appropriateness of Capital Structure As at 31 December 2019 and 30 June 2020, the Company had the current ratios of 1.14 and 1.19 and

MB % Cash and cash equivalents 55.44 159.65 (104.21) -65.27 Current investment 106.30 156.04 (49.74) -31.88 Securities purchased under resale agreements 30.16 - 30.16 N/A Inventories 537.24 472.08

of net account receivables which shared 89% of total assets. - Accounts Receivable The Company had gross accounts receivable of 65,844 million baht (both current assets and non-current assets) as of

from all sectors. SEC Secretary-General Ruenvadee Suwanmongkol said: “In laying out the strategic plan, SEC paid close attention to the current market landscape, emerging trends and challenges, and

completed and Xayaburi Hydroelectric Power Project is now close to project completion. Cost of construction services and sales of construction materials For the first nine months of 2019, the Company and its

strategy into renewable Energy by acquiring 30MW of solar farms in Thailand in September 2017. Currently, the company operates already 38.6MW of solar power plants of in total. The second solar power plant

Plant’s expansion phase Attachment: Detailed information of connected transactions Global Power Synergy Public Company Limited (“the Company”) is pleased to inform that the Board of Directors Meeting of the

the year 2016 was Baht 3,726.68 million. The significant decrease due to the reduction of the revenue construction works of renewable energy power plants projects of private sector. The revenue from