the date when the SEC Office has received the complete and accurate application together with the evidentiary documentation in accordance with the Licensing Manual for the Public. 4 Division 2 Rules and
+ F1 F2 F3 Very strong capacity for payment of financial commitments - a minimal difference compared With AAA AA+ AA AA- Aa1 Aa2 Aa3 AA+ AA AA- Strong capacity for payment of financial commitments - it
capacity of 4.8 MW) selling electricity to PEA under a 20-year PPA with Schedule Commercial Operation Date (“SCOD”) within December 31, 2019. The project received a feed-in tariff of Baht 6.08 per unit for
-152.90 million baht, with a main investment in new land with building and equipment of -161.05 million baht. There were cash received from dividend and equipment disposal by 5.02 million and 2.30 million
beginning cash and cash equivalents of 37.48 million Baht, whereby during the financial period, net cash was increased by 540.74 million Baht. This comprised of the following items: 1) Net cash received from
million Baht. This comprised of the following items: 1) Net cash received from Operating Activities totaling Baht 1,730.42 million Baht from the net income and the changes in assets and liabilities from
% from 31 December 2018. The increase was mainly due to the THB 13 million increase in other non-current liability as a result of unearned revenue from initial franchise fee received in advance. (The
received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash
/2017, the Company and its subsidiaries recorded ending cash of Baht 72 million, an increase from Baht 58 million at the Q2/2016, with details as follows: Net cash received from operating activities of
Si Thammarat. This project received good response from both customers and tenants with an occupancy rate of 88% at the end of 2Q17. Asset Enhancement – Continue to create value for shoppers, tenants