100% shares entered in the loan agreement with Purchaser and the Company, as a guarantor, has pledged the Common Shares in YLP with the Purchaser. As of 6 November 2019, PFR has the outstanding debts
been converted into THB at an exchange rate of THB1:IDR462 and USD at an exchange rate of USD1:IDR13,999 as of 11 December 2019 3 GDP data as of 2018 based on Euromonitor report 4 Sector loan CAGR of 15
completes the precedent condition prescribed in the contract relating to the REIT acquisition of assets 5. Loan for capital increase has been secured However, the plan for disposal of assets is still
policies by receiving the payment of the principal for 6 months. Moreover, The Company has requested loans from financial institutions under the government's soft loan measures with low interest rates. With
Baht 295.24 million whereas in 2019 was Baht 434.67 million showing a reduction of Baht 39.43 million or 9.07 % decrease. The significant decrease was a reduction of the short-term loan of Baht 12.00
million from new financial reporting standards: TFRS 9 financial derivative. The Company also has an increase in long-term loan from bank of Baht 94 million. Shareholders’ Equity As at 31 March 2020
1,311.36 million, down by THB 538.78 million from partial repayment of long-term loan. Equity attributable to owners of the parent of THB 758.25 million was down by THB 77.37 million compared to 2019. Please
term loan in year 2020 due to gradually paying off some balance of debt from the finance institution. Shareholder’s equity The Company’s shareholders equity as of the year 2019 and Q2/2 020 amounted to
current liability by Baht 11 million. The Company also has an increase in long-term loan from bank of Baht 90 million. - 4 - Shareholders’ Equity As at 30 June 2020, shareholders’ equity was Baht 1,533
20.79% from the same period of last year as a result of drop in gain from sales of investment and decreased interest income from Xayaburi Power Company Limited due to partial loan repayment and dropped