there was a deferred financing fee write-off from refinancing in May 2019. Gain (Loss) on Exchange Rate • A THB 202 million gain on exchange rate in Q2’2020 was from from balance of US dollar EPC

December 31, 2019. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,416 Net cash payment for investing activities (12,115) Net cash payment for financing

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

subsidiaries utilized cash of Baht 661 Million from financing activities due to (1) repayment of long term loans in the amount of Baht 10,319 Million, (2) payment of interest and finance cost in the amount of

) (35.30) 1015.40% Non-operating expense 20.37 66.04 -69.15% 81.61 73.18 11.52% Loss from sales investment in subsidiary 0.28 3.68 -92.36% 2.79 9.69 -71.20% Financing Cost 16.54 16.80 -1.58% 52.15 50.74 2.79

purchase of warehouse and machinery of the company and local subsidiaries.  net cash flows generated from financing activities of THB 633.52 million.  The Company and its subsidiaries had cash and cash

rights in the amount of THB 243 million. And cash paid for short term investment of THB 120 million. The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 405

second phase of Hydrant pipeline system expansion project Page 5 of 6 - Net cash used for financing activities was of Bt160.3 million, decreased by Bt2,589.8 million or 106.6%. Due to the Group had drawn

the company and local subsidiaries. net cash flows generated from financing activities of THB 633.52 million. The company and its subsidiaries had cash and cash equivalents at the beginning of 2019 of

total liabilities. As such, the reasons stated above are the limitations faced by the Company in securing debt financing from financial institutions for its operation. Information from the Separate