45.5 Liquid assets consisted of cash, net interbank and money market items, claims on securities, trading securities and available-for-sale securities. As of June 30, 2018, liquid assets totaled Baht

all categories, as well as an increase of Baht 21,649 million or 4.8 percent in net interbank and money market items due mainly to higher lending volume. Meanwhile, loans decreased by Baht 21,851

-haircut approach &)%+ 9&) 3 : - &%6%2*+&9+%,2*+2 (1) 3&%*9%29+%2%K)%?= (2) %2+6%2&)+%,/9%2@%+9%28 2>?'%,:++=2%2;*>?' (cash balance) %?= %%2&)6%+121 (1) %? (2) 9%2 &)9 1.5 1&)%+ %? %121 (1) (2) 9%2

caused from increase in sales and service income and gross profit. Including the cash management from capital increase from IPO by temporarily prepaying loan, resulting in decrease in financial cost of the

potential feedstocks which has been studied and researched well. However, fuel materials cost of Natural Gas Power Plant increased by Baht 112.9 million or 12.4 percent because of increase in natural gas

หรือ ตัวแปรที่เป็นอยู่ ณ เวลาใดเวลาหนึ่งหรือช่วงเวลาใดเวลาหนึ่งในอนาคตตามที่กำหนดไว้ในสัญญา (cash settlement) ความเสี่ยงที่เกิดจากการขาดทุนในการซื้อขายสัญญาซื้อขายล่วงหน้าฟิวเจอร์ ในการซื้อขายสัญญาซื้อ

transaction to the SET with the Information Memorandum at least according to the Schedule (1) annexed to the Notification on the Acquisition and Disposition of Assets, as well as the requirement to send a

disclosed to the SET. Enclosure Page 5 3.3 Rationale and background of the transaction Currently, the Company encounters the situation of the lack of financial liquidity and requires cash flow for debt

requires cash flow for debt repayment and for business operation, because the Company, in the past, has continuous loss in operating results. Thus, the Company considers the business restructuring of the

, application forms for permission and other evidence related to the disposal of Land and Buildings, as well as to contact and file the application for permission to the Department of Lands, Land Office or any