(i.e. annual report, AGM arrangement), etc. 4. Finance cost For 2Q17, finance cost was decreased to Baht 0.03 million, decreased by 99.33% YoY as a result of fully repayment of all bank loan in late 2016

99.34% YoY as a result of fully repayment of all bank loan in late 2016. 5. Net profit and net profit margin The 3Q17 net profit was Baht 17.39 million, representing the net profit margins of 6.55% and

assets increased by Baht 101.21 million due to such investment in available- for- sales securities prices were decreased. In addition, the Company and its subsidiaries are able to collect more debt from

(Cambodia) Co.,Ltd. In order to cut realized loss from operation of its subsidiaries and reduce its debt, UWC also considered to divest it’s investment in biomass powerplants resulting in reclassification of

Co.,Ltd. (Biogas Power Plant) and UWCC (Cambodia) Co.,Ltd. In order to reduce its debt and reshape its investment from less competency business such as Power Plant that cause longer period of repair

material due to increase of production order and decreasing in bank overdraft and short-term borrowings from financial institution due to the repayment. In conclusion, the Company operates with our corporate

net profit of THB 2,902 mn, an increase of 2.8% YoY despite higher financing cost from additional interest-bearing debt following the acquisition of GLAND in September 2018. CPN has nevertheless

market. In addition, there were records of the doubtful debt of the long trade receivables, the employee expenses such as bonus and the provision for penalty on project delay. Therefore, comparing the

commercially launched in September 2019, an increase in financial cost pressured by incremental debt financing to support business expansion which THB 5,357.8m loan facility to the acquisition of Outriggers was

ratio % 8.38 9.90 Return on Total Assets ratio % 3.24 3.76 Debt to Equity ratio Time 1.62 1.59 Net Interest Bearing Debt to Equity ratio Time 1.37 1.34 Financial ratio related to the profit decreased due