Company Limited (“the Company”) would like to clarify the operating results of the Company and its subsidiary for the first quarter ended March 31, 2020 which has been audited by the independent auditor as

from 4.0 percent to 4.1 percent. Net Profit Quarter 2 of 2017 Quarter 2 of 2016 Variation THB % Net Profit Pursuant to the Financial Statement 74.5 136.5 (61.9) (45.4) Profit Margin Pursuant to the

auditor, the results can be summarized as follows: The performance of the Company and the Company’s subsidiaries for the 3rd quarter of 2018, the consolidated financial statement showed a net profit of

achieved growth in revenues and operating profits for all businesses, thanks to effective cost management and accordingly with the business environment. Table 2: Summary of Profit & Loss Statement 1Q 4Q 1Q

financial statement ending 30 September 2018, its cash flows before changes in operating assets and liabilities amounted to THB 315.98 Million, and its cash flows from operating activities amounted to THB 82

the Company still continues to have positive cash flows, i.e., referring the Company’s nine-month consolidated financial statement ending 30 September 2018, its cash flows before changes in operating

various cost reduction initiatives. Reductions in operating costs and general administrative expenses, such as utility cost, certain outsourced services and excessive administrative costs at both business

institutions, if any, will not exceed USD 350 million or approximately THB 11,073 million1. Based on consolidated financial statement of the Company as at 31 December 2017, the highest transaction size is equal

EBITDA/t (US$/t)) 122 107 91 34% 105 86 22% Net Operating Debt to Equity 0.57 0.84 0.91 (37)% 0.57 0.91 (37)% Note: (1) Consolidated financials are based upon elimination of intra-company (or intra

Company Limited Page 11/12 Consolidated Statement of Cash Flow 30 June 2019 2018 + (-) % (in thousand Baht) Cash flows from operating activities Profit (loss) for the period (1,026,122) (905,729) 13