(Xayaburi). As of June 30, 2017, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,250 MW equity and 6 construction projects, with a total contracted capacity

Cash Increase (Decrease) – Net 11.69 0.83 Cash at the Beginning of the Period 20.31 23.83 Cash at the Ending of the Period 32.00 24.66 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 36.85

Flow Return on Equity Increase (Decrease) (%) 30.94% 23.87% The Corporate Group’s net cash from operating activities in the 3rd Quarter 2019 was Baht 515.06 million, which was lower than the net profit

. Financial Ratios (continue) Leverage Ratio and Liquidity Ratio 2018 2017 Change Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.05 1.31 (0.26) - Company 0.80 0.80 - Book value per share (Baht

. The temporary investment was increased Baht 9.58 million gaining from the increase of fixed deposit not exceed one year for amount of Baht 70 million and from the decrease of the equity instrument held

Dec 31, 2019 Increase (Decrease) % Liabilities 46,332.34 40,815.50 5,516.84 13.5 Equity 59,113.84 59,413.93 (300.09) (0.5) Total Liabilities and Equity 105,446.18 100,229.43 5,216.75 5.2 3.2.1

(decrease) million % Total assets 5,538.27 4,639.39 898.88 19.37 Interest-bearing debts 1,401.99 420.96 981.03 233.05 Total Liabilities 1,616.37 662.68 953.69 143.91 Total sharehoder's equity 3,921.90

loss on impairment of assets of THB 355mn, chiefly from a revaluation of an equity investment. The YoY decrease in total consolidated expenses was largely as a result of the (i) lower loss on impairment

from Baht 96,391.09 million as at December 31, 2016. The details were as follows: (Million Baht) Jun 30, 2017 Dec 31, 2016 Increase (Decrease) % Liabilities 33,729.63 33,938.32 (208.69) (0.6) Equity

follows: (Million Baht) Mar 31, 2020 Dec 31, 2019 Increase (Decrease) % Liabilities 44,440.97 40,815.50 3,625.47 8.9 Equity 59,007.34 59,413.93 (406.59) (0.7) Total Liabilities and Equity 103,448.31