generally accepted accounting standards. (4) Liquidity and Capital Sufficiency The Corporate Group has appropriate capital management, having prepared operating cash flows statements every day to acknowledge
appropriate capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of
approval of a shareholders’ meeting. In the board’s opinion, this Transaction is appropriate, reasonable and beneficial to UWC. The Transaction is carried out in accordance with UWC’s revised business plan
and/or any suibsidiaries of ETP and to proceed for an appropriate settlement method to ensure that there is no such outstanding loan as at Completion Date. 8.5 The Seller shall be responsible for any
keeping the capital costs at an appropriate level and strive to maintain the financial ratio that are keys to credit rating consideration such as Net Debt to EBITDA. However, there is no debt covenant that
appropriate, but there is no accumulated loss in the shareholders' equity 7.2 The subscriber of capital increase shares will be entitled to receive dividends from the company's operations. Starting from the
in electricity volume exported to EGAT from SPP-Firm 2 contracts of IRPC-CP totaling to 180 megawatts that fully operated for the first quarter in Q1/2018. The company’s financial position: As of 31
and further grow its recycled PET footprint by aligning with key customer goals, EBITDA margin from this segment is expected to remain firm over the next 2-3 years with higher production from premium
commercial operation, it will grant IRPC-CP total project (including Phase 1 and 2) to have capacity of 240 megawatts of electricity and 170 to 300 ton per hour of steam. The project has 2 PPAs with EGAT (Firm