300 million on June 18, 2020 which will be due on June 18, 2022. 3. Current portion of long term loan decreased Baht 161.92 million, consisting of; 3,206.38 3,206.38 3,045.07 3,045.07 • The company has

50.61 million, decreased Baht 11.69 million or 18.76 % compared to Q4/2017 because company and subsidiaries had defaulted loan , On September 25, 2019, the Appeal Court has modified decision by ordering

additional long-term loan for Tender Offer in TBSP. Excluding the extra finance cost of THB 4 mil. The finance cost of Company increased by 40.3% q-q. Finance cost Mil THB TBSP TKS Extra Exp TKS % Financial

/ offering unit / total principle amount / par value per unit / offering price per unit etc. Credit Rating………………………………………………………………… Financial Adviser…………………………………………………………… Underwriter

. Although this circumstance is not a normal transaction of the Company, the Company had to issued credit notes and received program rights return of Baht 220 million to maintain business relations with the

, finance costs was down by repricing of loan interest. Masin-AES: Unit : Million Baht Quarter 2 Change Increase (Decrease) 2017 2016 Amount % Electricity revenue 1,966 1,616 350 22% Other income

decreased by 102 million Baht mainly due to an increase in finance costs from refinancing. Meanwhile, other income was increased according to recognition of gain on settle Interest Rate SWAP of bank loan

baht. There was cash received from dividend from related company by 4.94 million. The financing part was net Baht -36.89 million by drawing up short term loan 85.26 million and payment of dividend by

to December 31, 2017. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,127 Net cash received from investing activities 35,025 Net cash payment for financing

) commercial banks; (2) finance companies; (3) securities companies; (4) credit foncier companies; (5) insurance companies; (6) juristic persons but not include any juristic person as prescribed in (8); (7