cash outflow for dividend for Baht 1,049 million and for repayment of long-term loans from financial institutions amounting to Baht 803 million and the payment of interest and related expenses to

used in financing activities of Baht 2,379 million, mainly from cash outflow for dividend for Baht 1,723 million and for repayment of long-term loans from financial institutions amounting to Baht 7,215

activities of Baht 2,306 million, mainly from cash outflow for dividend for Baht 1,723 million and for repayment of long-term loans from financial institutions amounting to Baht 7,227 million and the payment

Accrued expenses 7.70 2.22 - Current portion of long-term loans 13.20 - - Other current liabilities 4.58 18.43 - Total current liabilities 56.90 24.71 0.01 long-term loans 129.57 99.63 58.26 Other non

has signed to obtain an addition of Baht 2,000 million long term loan for future expansion. However, ISP1, IRPC-CP and CHPP’s loans have been repaid of Baht 670 million. • Construction and other

nine-month period ended 30 September 2019, the amount of the Company’s debentures is 2,568.30 million Baht and/or 3 2) To repay loans from financial institutions which based on the financial statement of

statement of the Company for the nine-month period ended 30 September 2019, the amount of the Company’s debentures is 2,568.30 million Baht and/or 3 2) To repay loans from financial institutions which based

institutions and short-term loans in the approximate amount Enclosure Page 10 of Baht 918 million as of 9 May 2019. The Company shall spend the compensation on repaying accrued network payables, trade payables

. approved the inter– company loans between the Company and its subsidiary, KT Medical Service Company Limited for an amount of Baht 18,700,000.00 with an interest of 6.37% per annum. (1) Transaction date

institutions - 0.01 39.78 Trade accounts & Other payable 60.17 57.78 92.41 Current portion of Long Term Debts 59.31 64.67 84.39 Short-term loans - - 30.00 Corporate income tax payable 6.70 7.83 0.96 Total