subsidiaries have sufficient cash flow for their operations. Negotiations with financial institutions as business partners to ensuring the performance of the group of companies in the future. Page | 6 Management
institutional investor that have to classified as the liabilities amounting to THB 1,004.92 million. Moreover, due to the fact that convertible debentures issued, the Company has sufficient capital and can repaid
Group”) as follow: THB Mn THB Mn THB Mn % Sales of goods and services 1,115.7 1,110.5 5.2 0.5 Revenue from finance lease under power purchase agreement 100.9 102.3 (1.4) (1.4) Revenue from construction
positive EBITDA in the first half. The operating cash flow was sufficient to fully cover the use of fund including CAPEX of Bt12,661mn, spectrum payment of Bt1,960mn, dividend paid of Bt10,584mn, finance
2,255.2 (0.0%) Revenue from finance lease under power purchase agreement 103.2 100.9 102.8 1.9% (0.4%) 205.5 203.7 (0.9%) Revenue from construction under a concession arrangement 68.5 131.3 398.1 203.2
current portion) increased by 209.6 MB because during in 2020, the Company entered into an additional financial arrangement agreement in order to provide sufficient short-term loan to support large projects
sufficient information for use in investment decision making, and the nature and presentation of said information shall be in accordance with the following rules: (1) The language shall be easy to understand
cause damage, financial insufficiency and defective or improper business operation; (2) the applicant’s shareholding structure clearly reflects the power of controlling shareholders and their interests
an amendment to the trust instrument fails to meet the requirements as prescribed under Sub-clause (1), the trustee shall proceed in accordance with its power and duties as specified in the trust
) Factsheet Information as of [day/month/year] 7 Heading Disclosure of Information applicant has the power to control the issuer who issues underlying shares or is controlled by the issuer who issues underlying