cost. The risk of not receiving repayment according to this transaction is low. 9. Comments of the Audit Committee and/or directors of the Board of Directors, which are different from those of directors
23.0 MB, representing a decrease of 32.8% according to the repayment due date of debt under the financial lease agreement. Shareholders' Equity As of March 31, 2024, the Company had total equity
under financial arrangement agreement –net of current portion decreased by 37.8 MB, representing a decrease of 53.9% according to the repayment due date of debt under the financial lease agreement
the Rules, Conditions and Procedures for Securities Underwriting; (b) have an agreement with the underwriter regarding refund of units subscription; (4) provide a statement in the subscription form
activities of year 2018 was Baht 369.59 million, due to the repayment of financial lease of Baht 7.59 million, interest payment of Baht 6.73 million, dividend payment of Baht 341.27 million and repayment of
, annual bonus payments to employees and executives, corporate income tax payment and the repayment of principal and interest totaling approximately 57.31 million baht. And mainly increase from receiving
, decreased by 26.20 million Baht mainly from the repayment of long term loan as schedule in an amount of 826.20 million Baht and the drawdown of long-term loan by 800.00 million Baht for project construction
for adequately principal repayment and interest and to reserve for repair and maintenance projects and as collateral for letter of guarantee for compliance with Power Purchase Agreements. Property
of Baht 360.22 million, repayment of financial lease of Baht 7.52 million, interest payment of Baht 5.20 million and repayment of short-term loan of Baht 65 million. - 6 - (2.7) Financial Ratios
4,656.20 million Baht, increased by 663.80 million Baht mainly from the drawdown of long-term loan by 1,490.00 million Baht for project construction net off with the repayment of long term loan as schedule