THB 230 mn and project shall be funded by the issuance of new shares and/or loans from financial institution. After calculated the transaction size, the max size is at 46.64% which is classified as

increase of THB 653 million, due to the appreciating THB, resulting of the change in foreign exchange of trade account payable and foreign currency loans. 8. Losses from impairment asset THB 1,518 million

of the decrease in outstanding balance of long-term loans from principal loan repayment. On the other hand, the finance costs increased by Baht 49 million or 65% from Q3/2017. This was mainly due to

-current assets 8,956 77.4% 7,701 77.2% 16.3% Total assets 11,573 100.0% 9,978 100.0% 16.0% Bank O/D and short term loans 167 1.4% 544 5.5% -69.3% Trade and other payables 1,248 10.8% 882 8.8% 41.5% Current

107 million. (2) Debentures decreased in the total amount of THB 939.66 million due to the depreciation of USD currency in relative to THB currency. (3) Long-term loans from financial institutions

of debt restructuring (922) Proceeds (Repayment) from loans from financial institution (27) Proceeds (Repayment) from short-term loans from other parties 1,387 Proceeds (Repayment) from long-term loans

0.03x Capital Structure As of March 31, 2018, CPN reported total interest-bearing debt of THB 9,405 mn, which decrease from the balance as of March 31, 2017 of THB 14,959 mn due to the redemption of loans

3,183.2 (907.6) Current portion of long-term loans 598.4 582.9 15.5 Current portion of long term lease liabilities 1,982.8 - 1,982.8 Current portion of liabilities arising from financial lease of aircrafts

14,000 Bank overdrafts and short- term loans from financial institutions Current portion of long-term loans from financial institutions Financial lease liabilities Trade account payables Property, plant

the repayment of short-term and long-term loans was Baht 10,388 million, dividend payments to shareholders amounting to Baht 3,316 million and interest payment of loans and financing fees totalling Baht