2016 2017 THB mm THB mm Net cash generated (used in) from operating activities (1,581.3) 1,760.6 Net cash generated (used in) from investing activities 10,167.5 2,144.2 Net cash generated (used in) from

Management business, the Bank sold non-performing assets (NPAs) totaling Baht 171 million and had gain of Baht 64 million. Financial Market business generated revenue of Baht 70 million during 1Q19. For

Levelization (TFRS 15) for comparison purposes. Normalized Profit for 2019 has effects from TFRS 15. IPP  For 2Q2019, 3 IPPs generated Baht 469.3 million of Normalized Share of Profit and Dividend, a 54.9

increase in retain earning. However, the Company had an impact from adoption of new accounting standard (TFRS 15) reflecting Gheco- One. Cash flow analysis Q2 2018 Q2 2019 THB mm THB mm Net cash generated

the Company had cash dividend payment. However, there was the increase in retained earnings during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from

excluded Foreign Exchange Gain (Loss) IPP  3 IPPs Power Plants generated Baht 440.9 million of Normalized Share of Profit, a 14.2% decrease from 2Q2017, was mainly from additional revenue from business

during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from operating activities 270.9 (90.1) Net cash generated (used in) from investing activities

199.23 million, due to the fact that Hongsa Power Plants generated less electricity than the same period of the previous year. ,., Cost of sale and render ing of services (excluding fuel costs) Cost of

year operation : The 1st year revenue (“Total Revenue”) in the financial valuation consist of: (1) Revenue generated from Self-operate Restaurants of 11 branches totaling THB 44 Million per year, based

payment in the second quarter of 2018 as well. Cash flow analysis 9M 2017 9M 2018 THB mm THB mm Net cash generated (used in) from operating activities 483.6 (138.3) Net cash generated (used in) from