of Thailand The Board of Director’s meeting No. 7/2017 of General Engineering Public Company Limited on August 15, 2017 has approved and verified the financial statements of the Company and its

Exchange of Thailand The Board of Director’s meeting No. 8/2017 of General Engineering Public Company Limited on November 14, 2017 has approved and verified the financial statements of the Company and its

BOD Resolution Ref U. SET 008/2018 14 February 2018 Subject: Summary of Operating Performance and Financial Status for Quarter 4/2017 and for the Year Ended 31 December 2017 To: President The Stock

November 12, 2004 1/5 (-Translation-) Ref. No. SorNor. 035/2018 August 10, 2018 Subject: Clarification of Operating Results and Financial Status for the three-month period and the nine-month period

Analysis Report of the Financial Positions and Result of Business Operations. (Revise) To : President of The Stock Exchange of Thailand The Explanation and Analysis Report of the Financial Positions and

as of 9 May 2019. The Company shall spend the compensation on repaying accrued network payables, trade payables, short- term liabilities, and long-term secured liabilities with financial institutions

business unit has less revenue than previous year. Management’s discussion and analysis for the Quarter 2’ 2020 5 / 7 4. Financial position Statement of Financial Position – Consolidated (Million Baht) As at

liabilities Trade accounts payable Other payables and accrued expenses 0 58 100% Long-term loan from related parties 1,049 1,118 6% Liabilities under financial lease 1 1 32% Employee benefit obligations 106 80

2,146.20 100.00% 2,271.46 100.00% LIABILITIES Current liabilities Bank overdraft and borrowing from financial institutions 38.20 1.78% 53.56 2.36% Account payables, trade and others 430.72 20.07% 531.90

, subsidiaries, and joint ventures. Page 7 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 December 2018 31 December 2017 % Change Cash and cash equivalents 122 100 +22% Trade