from financial institutions of THB 630.0 Mn and (2) dividend payment to shareholders THB 101.3 Mn whereas, in the 1st half of 2020, the Group recorded the repayment of liabilities under lease agreement
Developments Funds 2 0 0 (77%) (3%) 9 5 (45%) Total revenue from electricity sales 4,258 3,850 3,283 (23%) (15%) 11,340 11,508 1% Revenue from finance lease agreement 198 207 203 3% (2%) 636 628 (1%) Other
%) Total Revenue from selling electricity (GPSC) 249 4,258 3,600 (15%) 1,352% 3,240 14,940 361% Other Income Revenue from finance lease agreement 130 223 192 (14%) 48% 543 773 42% Other Income 21 22 3% n/a 6
current portion) increased by 209.6 MB because during in 2020, the Company entered into an additional financial arrangement agreement in order to provide sufficient short-term loan to support large projects
conditions of the agreements are followed through the contracts periods. For example, monitoring compliance with loans repayment agreement or the contracts are regularly reviewed for appropriateness. 10.3 The
from being shareholders or being authorized by agreement or any other acts, particularly any person possessing any of the following characteristics: (a) Any person who has the voting rights, whether
conditions as specified in the agreement and does not have any debentures maturity due within 12 months. As of August 31, 2023, the interest bearing debt to equity ratio is 2.68 times, while the interest
Company can maintain financial ratios and other requirements according to the conditions as specified in the agreement and does not have any debentures maturity due within 12 months. As of November 30, 2023
decreased non-current assets included (1) restricted deposits with financial institutions, decreased by THB 14.90 million mainly from reduction in cash collateral as per agreement with Bank of Ayudhya. (2
). However, the Company can maintain financial ratios and other requirements according to the conditions as specified in the agreement and has debentures maturity due within 12 months amounted 1,999 million