the gain on exchange difference when translating financial statements. 6,032 5,881 2,131 2,294 1,889 1,803 30 June 2018 31 Dec 2017 Total Liabilities and Equity Current Liabilities Non-Current

) major shareholders equity (60) (143) +58% (210) (286) +27% % net profit (loss) (4.9%) (9.8%) (4.2%) (5.3%) Depreciation and amortization 45 50 -11% 230 185 +24% EBITDA (18) (124) +86% 21 (87) +124

acquisition of GLOW, which increased net profit by Baht 238 million. In addition, the company received dividend income from Ratchaburi Power Company Limited (RPCL) for Baht 72 million. Normalized net profit

exchange and is expected to be completed within Q3/2018 for the new CCPH shareholder structure by officially transferred the KPPH’s assets, liabilities, and equity as a whole to CCPH subject to the

downward trend of product prices; nevertheless, the company had an increase of cash of THB 621 million and an increase of dividend receivable of THB 91 million from TEX - an increase of non-current assets of

+0% Share premium 6 6 -0% Retained earnings 1,248 1,229 +2% Other components of equity 197 199 -1% Total equity of parent Company's shareholders 1,591 1,575 +1% Non-controlling interests 0 5 -100

-current liabilities 740.34 273.12 467.22 Total liabilities 1,304.62 1,843.84 (539.22) Equity 839.43 253.87 585.56 Consolidated financial information Page 4 of 19 • Inventories reduced by Baht 9.86 million

equity of THB 9,338 million, a decrease of THB 310 million compared to December 31, 2019. This was the net loss of THB 105 million in 1H2020 and the announcement of dividend payment of THB 205 million as

that will mature in 2020, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 29, 2020, total shareholders

Company Limited (XPCL) As of June 30, 2018, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,260 MW equity and 3 construction projects, with a total