make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum of the amount on bills of exchange counting
: Project Names and Types Nam San 3A Hydro Power Plant Project Project Location Xiangkhouang, the Lao PDR Commercial Operation Date (COD) 29 January 2016 Term of Concession Agreement and SPA 27 years from the
revenue is from long-term PPA with state enterprises which has no direct impact from COVID-19 while revenue from industrial users (IUs) remains stable y-on-y in Q1’2020, thanks to portfolio diversification
million, and short-term loans from packing credit and letter of credit by Baht 52 million for buying raw material for manufacturing. Moreover, there is an increase in current financial liability by Baht 22
2020. It was mainly because the increased short-term loans from packing credit and letter of credit by Baht 186 million for buying raw material for manufacturing. Moreover, there is an increase in
-term loans from banks 693 687 6 1% Trade and other payables 110 87 23 27% Other current liabilities 17 22 (5) -25% Provision for long-term employee benefits 22 21 1 8% Deferred tax liabilities 1,169
liabilities were Baht 18,439 million decreased by Baht 1,907 million or by 9.4% year-on-year. This decreasing of liabilities comprising of the followings • bank overdraft and short-term loans from financial
liabilities increased by Bath 90.68 million due to; 1.1. The Company and its subsidiaries short term loan was Baht 593.53 million increased from previous year which was Baht 300.79 million. 1.2. The Company and
11.21% comparing with 31 December 2019 due to Page 3 of 3 1. Short - term loan from financial institutions was Baht 614.17 million increased by Baht 20.64 million. 2. Trade and other payable was Baht
financial institutions Term of loan Extend financial assistance period for 3 months (May 13 – August 13, 2020) Collateral None 4. Total value and rule for fixing of total value of the transaction Transaction