Generating Company Limited has paid for additional share capital, by its proportion, in the total amount of Baht 349.39 million. As a result, the total paid up capital is Baht 465.85 million, in a portion of

./Ton) 1,378 897 Unit: million Baht 30 June 2019 31 December 2018 Fin an cia l St at us Total Liabilities 2,854 5,607 Total Asset 16,997 18,824 Total Equity 14,143 13,218 The Company continued to stride

agreements, the company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3

-House 30 June 2016 30 Sep 2016 30 June 2018 Unit: Baht Unit: Baht Unit: Baht Total Asset 1,672,189,000 1,615,547,000 1,429,142,401 Reviewed Reviewed In-House Calculation of the transaction size 30 June

to THB 1,600mn, mainly from (i) higher operating revenues from the hotel business in Europe, which grew 9.4% YoY or THB 108mn to THB 1,256mn, (ii) the consolidation of 3 additional hotels from the EBT

./Ton) 831 482 Unit: million Baht 30 September 2019 31 December 2018 F in a n ci a l S ta tu s Total Liabilities 2,593 5,607 Total Asset 16,303 18,824 Total Equity 13,710 13,218 The Company posted an

โทร 02 118 9599 โทรสาร 02 118 9598 ทะเบยีนเลขที ่0107554000232 No.: PACE-L 27/2019 Date: 8 November 2019 Subject: Disposal of shares in the subsidiary (Additional) To: President Stock Exchange of

tu s Total Liabilities 2,502 2,194 Total Asset 15,320 15,488 Total Equity 12,818 13,294 Remark: EBITDA = Net Profit (loss) + Interest + Depreciation. . The Company posted a EBITDA loss of THB 191

Company and its old subsidiaries. 1.2 Other income Other income consists of interest income, gain from asset sales and revenue from scrap sales. For the period of three months ended 30th June 2020, the

increased from the same period of previous year by Baht 2.09 million or 24.11 percent, due to the appointment of 2 additional executives in July 2019. (2.4) Profitability Description Year 2020 Year 2019