details of the Transaction 1. Date/month/year of the Transaction The Board of Directors’ Meeting of Seven Utilities and Power Public Company Limited (“The Company” or “7UP”) No. 8 / 2019 on June 25, 2019
three-month period ended December 31, CONSOLIDATED Change (BAHT'000) 2018 2017 Amount % Interest income 4,329,926 3,755,884 574,042 15.3 Interest expenses 1,375,724 1,098,298 277,426 25.3 Interest income
investors continued net sales in the 8-month period of around Baht 2.2 billion, but institutional investors turned to be net buyers for the first time in March, while retail investors have been net buyers
the six-month period ended June 30, 2020 and June 30, 2019. Cash Flow (Unit: Million Baht) 30 June 2020 30 June 2019 Net cash received (used in) operating activities (134) 649 Net cash received (used in
day of the month in which the rights are exercised. Clause 16 An approved person shall notify the Bank of Thailand the offer for sale of bonds to investors in foreign countries within 3 business days as
specified in (1), such information shall be revealed in annual report of fiscal year. And in case of open-end fund, such information shall be revealed in the six-month period report; (3) In case of private
held at least twice a month for revision and monitoring of performance , mechanism for regular measurement, monitoring and control of the risk from investment and system for recording and retaining the
and other operating expenses THB 106.05 mm Month-to-Month cash conversion cycle Opportunity for revenues growth 1. The Company shall conduct a purchasing CPOA trading agreement with group/cooperation of
exchange rate designated by the host country for this purpose, if any: (a) at the latest practicable date; (b) the highest and lowest exchange rates for each month during the previous six months; and (c) for