tax asset 4,120 1.2% 4,236 1.2% Debt Repayment Schedule License payment schedule Others 5,312 1.5% 5,363 1.5% Bt mn Debenture Loan 900MHz 2600MHz 700MHz Total Assets 350,171 100% 356,222 100% 2022

Service Plc. 7 Debt Repayment Schedule License payment schedule Bt mn Debenture Loan 900MHz 2600MHz 700MHz 2024 8,012 49,432* 7,565 5,189 2025 9,102 7,565 2,934 5,189 2026 15,180 6,853 2,934 5,189 2027

Management Discussion and Analysis of Business Operation for the 2nd quarter of 2017 Bangchak Corporation Plc. 1 | Bangchak Corporation Public Company Limited Management Discussion and Analysis of Business Operation For the year ended 31st December, 2017 http://www.google.co.th/url?sa=i&rct=j&q=&esrc=s&source=images&cd=&cad=rja&uact=8&ved=0ahUKEwjD7_TkjpnTAhUWTo8KHY7JB7MQjRwIBw&url=http://quotesgram.com/green-backgrounds-with-quotes/&bvm=bv.152174688,d.c2I&psig=AFQjCNHfu2LjFbO_WhPIgFLat0wGu3Y2zg...

only for up to 12 months, or reduction of per- installment payment by 50 percent for up to 12 months (5) K-SME Credit: Suspension of principal repayment only for one year, or working capital available

no predetermined repayment schedule. The repayment schedule is a bullet payment upon the dissolution of the Company or upon the exercise of the issuer’ s call option as stipulated in the agreement. The

and trade payable to a related party of Quezon, BPU, KEGCO and EGCO Cogen decreased by Baht 1,197 million. The principle repayment of short-term loan of Quezon in the amount of Baht 84 million.  Long

expense payable decreased by THB 245 million according to the lower oil products sales volume.  Loans from financial institutions and debentures decreased by THB 214 million. Mainly from the repayment

. For the repayment plan of the short-term loan, GPSC plans to increase its capital and consider the type of financial instruments such as issuance of debentures, long-term loan etc. in the estimate

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

Baht from sale of assets that the Company can further utilize as debt repayment, which will relief risks from litigation to be initiated by relevant trade debtors. This will also enhance financial