the interest rate from 7.50 percent per year to 7.75 percent per year throughout the extended period of the bond maturity; Agenda Item 3: Consideration for a waiver of the following matters as an event

the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum . 6. Profit for the period

for a period of not more than 6 months from the first draw down date with the interest rate at 12.5% per annum. The Company has provided the loan to GSTEL for the principle amount of Baht 94 million

- Cash) / EBITDA Interest Coverage Operating Profit / Interest Expense Debt Service Coverage Ratio EBITDA * (1 - Tax Rate) / (Debt Repayment in 1 Year + Interest expense annualized) ROA Net Profit

Expressway and Metro Public Company Limited (“the Company”) was refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) with total of Baht 10,000 Million with floating interest rate

25% 679 23% 143% Normalized Profit for the period after NCI1 51 5% 163 5% 217% Note: 1 Excluded unrealized gain from foreign exchange rate on convertible bond, reverse effective interest rate on loan

increased for both OPD and IPD by 7% and 9% respectively. Despite the increased rate of fixed capitation per head for the year 2020, SW revenue posted slight decline. The decline was due mainly to discharge

 interest bearing debt.  Cash reserves and financial investments at the 30th June 2017 were THB 10.0 billion up from 30th June, 2016 were THB 9.5 billion.  Asset Quality Accounts Receivable Most of customers

 applicable to each offshore subsidiary's base currency.  Payout Analysis No dividends were paid out during the quarter. Financial Status The group currently has no interest bearing debt.  Cash reserves and

. Financial Status The group currently has no interest bearing debt. Cash reserves and financial investments at the 31st March 2019 were THB 8.5 billion down from 31st March 2018 were THB 9.8 billion. Asset