ระยะเวลาของการลงทุนทีกําหนดไว้ และ (2) เงินสดทีได้รับ (ในรูปของดอกเบี ย (Coupons) หรือจากการขายหลกัทรัพย์ หรือการครบอายขุองทรัพย์สินทีถือครอง) และทีถกูนําไปลงทนุต่อในรูปของ เงินสดหรือทรัพย์สินทีเทียบเท่า
Q4/2017 by Baht 24 million or 36% and increased from Q1/2017 for Baht 43 million or 91%. This is because of the expirations of additional 3 BOI certificates of Rayong Central Utility Plants allowing a
49.3% 0.0% (2.7)% Total 2,326,470 100.0% 2,297,627 100.0% 2,310,743 100.0% 1.3% 0.7% Loan to deposit ratio 89.5% 88.0% 86.7% 1.5% 2.8% * Including negotiable certificates of deposit Total deposits as of
credits in the form of Renewable Energy Certificates (REC) with respect to its electricity generation output. Gangdong construct and operate by Paju ES, a company in which EGCO owns a 49% equity interest
)% * Including negotiable certificates of deposit Debt Issued and Borrowings Total debt issued and borrowings as of December 31, 2019 amounted to Baht 144,681 million, an increase of Baht 28,333 million from the
. This is because of the gradual expirations of the BOI certificates, causing the expiration of the tax benefit. . Shares of profit of associates and joint ventures Unit: THB million Financial Performance
from Q3/2016 for Baht 59 million or 268%. This is because of the expirations of additional 2 BOI certificates of Rayong Central Utilities and Sriracha Plant has fully utilized BOI benefits for tax
200%. This is because of the expirations of additional 3 BOI certificates of Rayong Central Utility Plants and Sriracha Power Plant has fully utilized BOI benefits for tax exemption in 2017, causing the
2,310,743 100.0% 2,300,958 100.0% 2,178,141 100.0% 0.4% 6.1% Loan to deposit ratio 86.7% 84.3% 89.1% 2.4% (2.4)% * Including negotiable certificates of deposit Total deposits as of December 31, 2017 amounted
accounts and saving accounts, and those in fixed deposit accounts and certificates of deposit with due dates of not exceeding three months, but not includes bank deposits with an obligation. cash equivalents