debt settlement. For some debtors were overdue with their term payment, the Company set the net unrealized values at 0.26 million baht. The Company recorded the allowance for doubtful account for only
the principle that annual Availability Payment (“AP”) will not be lower in year of planned major maintenance, the Company expects higher Availability Payment (“AP”) during 2Q-4Q 2017 to fully compensate
of long-term loans from bank, payment for the construction of the headquarter, training and distribution center and the expansion of the factory and new branches. Page 4/5 Short-term Investment As at
investment in COMASS and dividend payment. The decrease was offset by the increase in 1) prepaid expenses of THB 27mn, 2) trade and other receivables of THB 18mn (see Trade and other receivables section), and
) repayment of short term and long term loans in the amount of Baht 1,680 Million, (4) payment of interest and finance cost in the amount of Baht 862 Million and (5) dividend payment in the amount of Baht 1,834
Authority of Thailand (“EGAT”), which based on the principle that annual Availability Payment (“AP”) will not be lower in year of planned major maintenance, the Company expects higher Availability Payment
year of 2018 and have no any problem for getting a debt settlement. For some debtors were overdue with their term payment, the Company set the net unrealized values at 0.15 million baht. The Company
of short term and long term loans in the amount of Baht 4,624 Million, (2) payment of interest and finance cost in the amount of Baht 1,543 Million, (3) dividend payment in the amount of Baht 1,834
resolution of the Annual General Shareholders Meeting for the year 2019 on 23 April 2 0 1 9 had approved the dividend payment of 0.47 Baht per share (Dividend for the year 2018 was 0.47 Baht per share) or
baht. From receiving short-term loans and long-term from financial institutions in the amount of 12.74 million baht, receiving advance payment of 8.82 million products. And payment to buy property and