Liquidity Ratio Quarter 3 2020 Quarter 2 2020 Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.13 1.19 (0.06) - Company 0.67 0.67 - Book value per share (Baht) - Consolidated 193.42 186.06

% Increase (Decrease) Liabilities and equity Current liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under

= Cash Flow Return on Equity Increase (Decrease) (%) 49.23% 46.60% The Corporate Group’s net cash from operating activities in the 1st Quarter 2020 was Baht 291.08 million, which was higher than the net

decrease of 0.38 percent, due to an increase in net profit of 2.73 percent but there was an increase in the shareholders' equity of 4.65 percent from the previous year. Return on Assets (ROA): The Corporate

, 2018 or an decrease of 0.50 percent, due to the increase in - 4 - annualized projected annual net profit of 36.05 percent and the total shareholders' equity increased by 6.14 percent from the previous

(0.23) Cash Increase (Decrease) – Net 13.25 3.30 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 33.57 27.13 CFROE = Cash Flow Return on Equity Increase (Decrease

18.43 35.38 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 42.26 55.97 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 26.36% 42.28% The Corporate Group’s net

equivalents (0.03) (0.62) Cash Increase (Decrease) – Net 11.00 (3.52) Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 31.31 20.31 CFROE = Cash Flow Return on Equity Increase

Profit, a 18.8% decrease from 3Q2018 mainly due to 21 days planned major maintenance of GNLL 5 Renewable Energy  For 3Q2019, Solar Rooftop Projects (8.7 Equity MW) generated Baht 4.4 million of Revenue

at the end of 2018. The increase was mainly from increase of Short-Term from financial institutions Baht 1,765.0 million and decrease of Total Shareholder Equity from adopting new accounting standard