Powering life with Future Energy and Beyond

PTT Only Cash Flows Free Cash Flow +8,802 51,386 -18,880 ST Investment 5,533 Cash & Cash Equivalents 45,853 +15,910 -4 +27,682 Unit: MMTHB 74,338 3,777 70,561 Cash In +24,708 Cash Beginning Operating Investing Financing Adj & Others Cash Ending 31 Dec 21 31 Mar 22 Operating Changes in assets & liabilities Income Tax Net Income Non-Cash Adjustment (18,880) Investing 27,682 Financing (37,092) Proceeds from lending 38,055 Received from loans/Bonds (397) Current investment 2,998 Loan Repayment 15,547 Dividend/Interest Received 748 Finance cost paid 3,062 Others 157 Dividend paid Investment (Sub. &Affiliates) (11,770) CAPEX (PP&E, Intangible asset) (2,506) ptt 15,910 22,290 (4,143) (2,236) (1) 34

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