1 August 17, 2018 Subject: Capital Increase for Offering for Sale to Specific Investors (Private Placement), Connected Transaction, Amendments to Articles of Association/Objectives of the Company and Determination of the Date of Extraordinary General Meeting of Shareholders No. 1/2018 To: President The Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Offering of Newly Issued Ordinary Shares to Specific Investors (Private Placement) at the Offering Price with a Discount of...

282 million. • Net cash flow from financing activities of Baht 500 million resulting from long-term loan agreements with the financial institution of IRPC-CP, in-line with the cash flow plan to support

, the investment of concession asset amounted to 47.79 million Baht, and the interest payment of the construction project of 11.13 million Baht 3) Net cash used in Financing Activities amounting to 231.52

institution for SAAM-SP1 power plant project and land SAAM Energy Development Public Company Limited - 5 - purchase financing for SAAM-3, and trade and other payables. At the end of 2018, total liabilities

arrangement increased 18.5 MB or 72.5% from the year 2017 due to the financing for the new project which there was a quite long payment period, thus the liabilities under financial arrangement increased

investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of Bt142.1 million, decreased by Bt1,918.1 million

commercially launched in September 2019, an increase in financial cost pressured by incremental debt financing to support business expansion which THB 5,357.8m loan facility to the acquisition of Outriggers was

sales of current investment of THB 174mn and cash received from repayment of short-term loans to related parties of THB 8mn. Net Cash from financing activities was THB 170mn. The key components are cash

under construction 42.68 million Baht. - Cash received from the withdrawal of short-term investment by 347.14 million Baht. 3) Net cash used in Financing Activities amounting to 1,015.56 million Baht

.  WHAUP is currently plan to issue Baht 4,000 million bond to refinance current interest bearing debt, to reduce our financing cost. We expect the bond issuance to be concluded in August this year. As a