. If the Company were to use its cash and/or financing from financial institution for the consideration of the Entire Business Transfer Transaction, it would be cause a material adverse effect to the

2020 due to drought situation in Thailand. • Normalized Share of Profit from Investment in Power Associates and Joint Ventures for the second quarter of 2020 was THB 251.4 mm which decreased by 55.3

enterprise business. 2. In 2Q20, the NBTC mandated measures to support mobile users during pandemic situation, including 10GB free data and 100 minutes free voice calls per eligible subscriber requiring

liquidity risk of operating cash flow under the COVID 19 situation. In addition, the Company has received soft loan facility of 5,000 million THB from Government Saving Bank in Thailand and 68 billion MMK

business sectors remained cautious in investment spending awaiting clarity on the political situation and ongoing geopolitical concerns that impact the global economy. The mobile industry demonstrated signs

with business partners. However, in regards to the current economic situation which is in an improved trend but the risks to asset quality remained in concerns. The Company therefore remains cautious in

, in regards to the current economic situation which is in an improved trend but the risks to asset quality remained in concerns. The Company therefore remains cautious in expanding high-risk loans. As

operating activities 1,760.6 422.7 Net cash generated (used in) from investing activities 2,144.2 354.4 Net cash generated (used in) from financing activities (4,596.6) 477.5 Net increase in cash and cash

-term borrowing facility increased due to an increase in the amount of Promissory Notes (PN) used which is the lowest cost of financing. Non-current liabilities have decreased as the Saraburi Acquisition

generated (used in) from investing activities (299.7) 1,574.7 Net cash generated (used in) from financing activities (134.0) (847.2) Net increase in cash and cash equivalents (1,051.8) 998.5 Cash and cash