analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4

placement transaction is necessary and reasonable as the Company has a plan to restructure the financial position of the Company by redeeming debentures and loans from financial institutional. Currently, the

capital increase via private placement transaction is necessary and reasonable as the Company has a plan to restructure the financial position of the Company by redeeming debentures and loans from financial

equity method. 3 Describe the nature and proportion of other incomes, other significant incomes must be displayed in a separate row (if any). Give a separate description of each product line or business

water resource in a sustainable way. Most of water used in co- generation power plants comes from recycle process or treated waste water from factories while the company's plan to manage electricity

way affect the plan for use of the working capital for business operations because the Company still continues to have positive cash flows, i.e., referring the Company’s nine-month consolidated

derive a relatively higher rate of return. Moreover, the foregoing change of the purposes of use of proceeds will in no way affect the plan for use of the working capital for business operations because

Y 13 Statement of Financial Position Total Assets Total Liabilities and Equity Unit: THB Million, % Unit: THB Million, % Assets Liabilities Equity  As at 30 September 2019, the Company had total

business plan of Spring26 after the License return, the Company is in the process of studying and looking into the feasibility of operating new business as a replacement. (8) Plan for the use of compensation

Business 1. Details of the Business Part 3 Page 1 2. Business Plan after the Takeover Part 3 Page 9 Part 4 Additional Information of the Tender Offer 1. Tender Offer Acceptance Procedures Part 4 Page 1 2