under lease agreement of THB 48.6 Mn. Liquidity and Capital Structure As of 31 March 2020, the Group had a current ratio of 0.78, decreased from 1.24 at end of 2019. This was mainly due to (1) an increase
Corporate Group had no long-term debt obligation to comply with the terms and conditions of the loan agreement with the commercial bank. (6) Factors Having Impact on Future Operating Results It is anticipated
หลังจากหมดสัญญารับจางผลิต (Tolling Agreement) เมื่อ 31 มกราคม 2562 บริษัทไดหยุดผลิต ในเดือนท่ีเหลือของไตรมาส บริษัทและบริษัทยอยมีรายไดจากการขายรวม 4,820 ลานบาท เพิ่มขึ้น 1,422 ลานบาท เทียบกับชวง
]. Moreover, the hydro power plants Nam San 3A and Nam San 3B in Laos People’s Democratic Republic successfully signed a power purchasing agreement with Vietnam Electricity [EVN]. The power plants will sell
profit or loss in proportion to the joint investment. In addition, the company also has the opportunity to receive the entire loan between the companies according to the joint investment agreement and J
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
concerning a real estate for the REIT, the REIT manager shall perform the transaction in accordance with the following rules: (1) ensure that the dispose agreement of the real estate or other agreements
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