% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term debt due date within one year is THB 141.9 MB and THB 128.9 MB respectively, equivalent to 25.2% and 18.1
debt instruments (surveillance report – on a monthly basis)) ✓ ✓ 1. Database of SET Smart (the summary of trading and important statistics on debt instruments and bonds from the Stock Exchange) 3
feature ในขัน้ตอนจดัท ารายงานผล การขายก็ได้ IPOS + ส่งใบสรุป การส่งข้อมูลตราสาร + เอกสารประกอบ Filing (69-Debt-PO) มีผล 1,5,10 วันท าการ* (แล้วแต่กรณี) ขาย รายงานการไถ่ถอน/ใช้สิทธิ รายงานผลการขาย + เอกสาร
้ค่าเส่ือมราคา และค่าตดัจ าหน่าย (interest bearing debt to EBITDA ratio) (เท่า) หน้ีสินทั้งหมดท่ีมีภาระดอกเบ้ีย / ก าไรก่อนหกัดอกเบ้ีย ภาษี ค่าเส่ือมราคา และค่าตดัจ าหน่าย (4) ความสามารถในการช าระภาระผกู
mainly due to investments to build the foundation for future business growth, while some investments cannot generate revenue immediately, and some investments are not fully utilized or have not reached the
foundation improvement for Huay Bong 2&3 Wind Farm at June 30, 2017 are as shown in the table. Description Estimated total improvement cost (until year 2016) Estimate and cost for accounting recorded in 2017
Details of the costs involving to the WTGs foundation improvement for Huay Bong 2&3 Wind Farm at September 30, 2017 are as shown in the table. Description Estimated total improvement cost (until year 2016
foundation improvement for Huay Bong 2&3 Wind Farm as at December 31, 2017 are as shown in the table. Description Estimated total improvement cost (as of year 2016) Estimate and cost for accounting recorded in
compensation of Baht 8.19 million of 1st quarter of year 2018. DEMCO Public Company Limited Details of the costs involving to the WTGs foundation improvement for Huay Bong 2&3 Wind Farm as at March 31, 2019 were
foundation improvement for Huay Bong 2&3 Wind Farm as at June 30, 2019 were as shown in the table. Description Estimated total improvement cost (as of year 2018) Estimated and cost for accounting recorded In