payment from the accounts receivable that the Company has already recognized allowance for doubtful accounts. Baht 13.54 million was deducted from administrative expenses. 3.3 Financial cost for the third
revaluation and net profit for the period net of dividend payment during the period.
qualified SPP plants by May 2018. Key terms and conditions in the PPA are (1) Contract capacity 30 MW (2) Base capacity payment (CP0) 497.94 baht/KW/month (3) Base energy payment (EP0) 2.0086 baht/KWh and (4
creditors, namely: 1. Notice demanding for payment of an electricity fee with late penalty according to the Electricity Power Purchase Agreement in the amount of THB 158,238,694.62 dated 9 October 2017. The
per quarter. 4.1.2 The rent and service of office at the rate 52,200 Baht per quarter. Grand total 700,200 Baht per quarter. 4.2 Payment term Paying monthly rental at 233,400 Baht per month. - 2 - 5
September 30, 2017 and Shareholders’ equity (17.96) Million Baht) 8. Payment condition 35 Million Baht paid on Contract Date and the remainder paid on Share transfer Date. 3 9. The shareholder structure The
3.1% 63.0 474.8% Trade and other payables 140.2 6.2% 123.6 5.0% -16.6 -11.8% Long-term loan within 1 year payment 73.8 3.3% 115.4 4.6% 41.6 56.4% Short-term loan 386.5 17.1% 39.6 1.6% -346.9 -89.7% Long
5.0% -16.6 -11.8% Long-term loan within 1 year payment 73.8 3.3% 115.4 4.6% 41.6 56.4% Short-term loan 386.5 17.1% 39.6 1.6% -346.9 -89.7% Long-term loans - net 760.2 33.6% 644.8 25.8% -115.4 -15.2
Baht in Year 2018. 4.2 Payment term According to general trade terms and conditions. - 2 - 5. Transaction Volume 5.1 The above transactions are considered as related transactions in regular business
with the Bankruptcy Law , and for the payment of expenses to the SEC Office in accordance with Section 130 of the Bankruptcy Act B.E.2483 (1940) as deemed appropriate in due course. Notified this 18th