to 2017 (Baht million) Statements of Financial Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other

Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related parties 3.56 87.82 113.12 Other current

Positions as of December 31 2015 2016 2017 Current assets Cash and cash equivalents 0.03 0.18 0.10 Temporary investment 0.02 - - Trade and other receivables 60.56 77.39 102.40 Short-term loans and related

at September 30, 2020 September 30, 2020 (Million Baht) December 31, 2019 (Million Baht) Change (%) Current Assets 1,388.8 1,342.8 3.4 Non-Current Assets 2,270.1 1,886.4 20.3 Total Assets 3,658.9

offering of warrant to purchase ordinary shares of the Company to existing shareholders and joint ventures in subsidiary. (Edited) To: The President The Stock Exchange of Thailand Enclosure 1. Capital

in Vietnam increased 5.2% y-on-y in Q1’2020 to 122 GWh, primarily due to the increase in demand load from existing customers. • Electricity price sales to IUs in Vietnam increased 4.3% y-on-y in

14,000 Bank overdrafts and short- term loans from financial institutions Current portion of long-term loans from financial institutions Financial lease liabilities Trade account payables Property, plant

clients, volume from existing IUs started to show the recovery sign with 17% growth in July from monthly average in Q2’2020. Furthermore, the trend of gas price looks favorable to our SPP business with a

, category, paid-up capital, expired term (if applicable), REIT Manager, and trustee. 2. Policy, Overview of Business, and Procurement of Benefit Describe overview of existing REIT business as follows: 2.1

THB as compared to US dollar. There would be the material change in Q3 for the Balance Sheet structure of which expecting to see the improvement of DE and Current ratio. However, the Balance Sheet