Activities For the nine-month period ended September 30, 2017, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 2,352.62 million, increased by THB 450.58

products. For 3Q17, the market share 1 of PSEC was 4.65%, ranking 5 th from total 37 brokers. PSEC generated brokerage revenue totaling Baht 328 million comprising of equity brokerage revenue of Baht 300

after the ERC Announcement or by March 2, 2018. First Recognized Revenue from EDL For Q3’2017, we first recorded revenue arising from electricity sales to EDL in the amount of Baht 59 million generated

funds consists of cash generated from liquidity and internal cash flows of the Company and subsidiaries plus loans from financial institution(s). 10. Entering into Transactions with a company in which the

in revenue from sales and accomplish appropriate rate of return on investments in the long run 9. Source of Funds Source of funds consists of cash generated from liquidity and internal cash flows of

. In carrying on TMX Business, core revenues will be generated in 4 categories: 1. Revenue from ticket sales 2. Revenue from toys and souvenir 3. Revenue from food and beverages 4. Revenue from

. Liquidity Cash Flow Activity In 2017, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 2,455.73 million, increased by THB 367.21 million from 2016; resulted

share as at December 31, 2019. Liquidity Cash Flow Activities For the six- month period ended June 30, 2020, the Company and its subsidiaries generated cash flows from operating activities of

million. Education Business In 1Q20, the Education Business generated the revenue of Baht 108 million, decreased by 8.5% YoY due to higher loss sharing from investment in Dusit Hospitality Education

central region of the Socialist Republic of Vietnam, with the installed capacity of 1,320 MW (2 units with generating capacity of 660 MW each). The generated electricity will be sold to Vietnam Electricity