Investor Update April 2022

PTT Only Cash Flows 2021 Free Cash Flow +11,567 +55,002 100,746 44,404 ST Investment Cash & Cash Equivalents 56,342 Cash Beginning Operating 31 Dec 20 I -43,435 Investing Cash Out -10,489 -22,142 +86 Unit: MMTHB 51,386 5,533 45,853 Financing Adj & Others Cash Ending 31 Dec 21 ptt Operating 55,002 Investing (43,435) Financing (22,142) Net Income 67,325 Others * (75,163) Dividend Paid (57,694) Non-Cash Adjustment 8,592 Investment (Sub. & Affiliates) (31,196) Loan Repayment (11,138) Changes in Assets & Liabilities (13,623) CAPEX (9,738) Finance Cost Paid (6,175) Income Tax (7,292) Dividend/Interest Received 36,921 Others (88) Current Investment 35,741 Received from loans/Bonds 52,953 *Investment in financial assets, ST/LT lending loans 33

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