Baht 893 million. Equity injection in XPCL was Baht 160 million. Cash payments for purchases of equipment and asset under construction were Bath 218 million. Cash payments for purchases of land around

the total amount of THB 3,517.29 million. 4.1.3 Financial lease receivables from related party decreased in the amount of THB 1,021.43 million. 4.1.4 Property, plant and equipment decreased in the

Equity 81,825 23% 75,737 21% S&P BBB+, Outlook: Stable Source and use of fund: 1Q22 (Bt mn) Source of fund Use of fund Operating cash flow 19,382 CAPEX & Fixed assets 7,696 Sale of equipment 9 Spectrum

567.48 (110.87) (19.54%) Other current assets 3.49 4.00 (0.51) (12.75%) Total current assets 1,172.16 1,522.44 (350.28) (23.01%) Restricted bank deposits 56.40 56.40 - - Property, plant and equipment

65.75% Total current assets 875.73 1,522.44 (646.71) (42.48%) Restricted bank deposits 56.01 56.40 (0.39) (0.69%) Property, plant and equipment 1,330.03 1,376.73 (46.70) (3.39%) Other non-current assets

1,076.24 1,522.44 (446.20) -29.31% Restricted bank deposits 56.40 56.40 0.00 0.00% Property, plant and equipment 1,346.28 1,376.73 (30.45) -2.21% Other non-current assets 2.33 3.04 (0.70) -23.17% Total

process manual; or equipment/tools disbursement manual. Therefore, following procedures are provided: 10.2.1 Collection on information of major shareholders, directors, executives and related persons, as

in cash, property, or stock to all shareholders on the basis of outstanding stock held by them when the merged CCPH’s surplus profits exceeds 100% of its capital stock. Provided that the rate of

, including high interest costs, high leverage, regulation costs, economic slowdown, surplus capacity, increased competition, lack of fuel availability and energy conversation policies. The Fund invests in

predetermined plan set out in the trust instrument; (b) the trust has a surplus liquidity after a disposal of an infrastructure asset, amortization of the lease (if any) and distribution payment provided that the