Moody’s FITCH Ratings Long- term Short- term Long- term Short- term Long- term Short- term Investment Grade Highest Credit Quality - exceptionally strong capacity for payment of financial commitments AAA A1

, Right of Use (TFRS 16) of Baht 232.7 million, Net Property Plant and Equipment of Baht 159.7 million and Other Long-term Investment of Baht 75.2 million was almost offset by a decrease of Investment in

from Baht 9,724.0 million at year-end 2018 mainly due to increase of Current Portion of Long Term Liabilities Baht 4,123.1 million and increase of Short-Term from financial institutions Baht 1,765.0

Commonwealth of Australia On March 9, 2020, RATCH-Australia Corporation Pty Ltd (“RAC”), the Company’s wholly owned indirect subsidiary, has signed a long-term Power Purchase Agreement (“PPA”) with Infigen

2020, Total Liabilities was Baht 14,107.4 million, increased by Baht 1,248.0 million from Baht 12,859.5 million at year-end 2019 mainly due to an increase of Current portion of Long-term Debentures Baht

as of August 31, 2023 totaling 70,717 million baht, a decrease of 2% from as of February 28, 2023. There were both short-term and long-term borrowings totaled 64,836 million baht, decreasing by 2% from

were both short-term and long-term borrowings totaled 64,883 million baht, decreasing by 2% from the end of last year. The portion of long-term borrowings was 42,142 million baht or represented 65% of

. There were both short-term and long-term borrowings totaled 62,513 million baht, decreasing by 6% from the end of last year. The portion of long-term borrowings was 40,383 million baht or represented 65

million baht, a increase of 2% from last year. There were both short-term and long-term borrowings totaled 63,601 million baht, decreasing by 2% from the end of last year. The portion of long-term

year. There were both short-term and long-term interest-bearing debt totaled 60,535 million baht, decreasing by 3.2% from the end of last year. The portion of long-term interest-bearing debt was 27,542