guideline for the expiration of Small Power Producer (SPP) Cogeneration plants, by revising the expiration period to be during 2016-2018, in line with NEPC’s resolution on May 30th, 2016. The 25 Firm-SPP
% construction progress) 4. GLOW SPP Replacement Project According to the Energy Regulatory Commission (ERC) announced the purchase of electricity from Small Power Producers (SPP) for firm under the category of
Bt23,480mn (OCF less CAPEX, spectrum license, and lease liability paid). In summary, net cash increased by Bt5,730mn resulting in an outstanding cash of Bt14,744mn at the end of Dec-23. Net FX gain at Bt620mn
569.79 46.4% 558.38 40.7% (11.41) (2.0%) Non-Current asset 325.20 26.5% 419.12 30.8% 93.92 28.9% Total Assets 1,226.79 100.0% 1,372.78 100.0% 145.99 11.9% Liabilities Current liability 77.35 6.3% 118.33
569.79 46.5% 683.88 53.1% 114.09 20.0% Non-Current asset 324.39 26.4% 308.75 24.0% (15.64) (4.8%) Total Assets 1,225.98 100.0% 1,288.51 100.0% 62.53 5.1% Liabilities Current liability 77.35 6.3% 86.80 6.7
100.0% 62.53 5.1% Liabilities Current liability 77.35 6.3% 86.80 6.7% 9.45 12.2% Non-Current liability 28.99 2.4% 34.54 2.7% 5.55 19.1% Total liabilities 106.34 8.7% 121.34 9.4% 15.00 14.1% Net Assets
%) Right to use assets - - 131.79 8.7% 131.79 - Non-Current asset 419.12 30.5% 426.50 28.0% 7.38 1.8% Total Assets 1,372.78 100.0% 1,520.95 100.0% 148.17 10.8% Liabilities Current liability 118.33 8.6
liability and right-of-use assets under TFRS 16. Liabilities As at March 31, 2020, the Company and its subsidiaries had the total liabilities of THB 817.13 million, which was 16.93% of the total assets
1,226.79 100.0% 1,334.75 100.0% 107.96 8.8% Liabilities Current liability 77.35 6.3% 110.83 8.3% 33.48 43.3% Non-Current liability 29.96 2.4% 57.90 4.3% 27.94 93.3% Total liabilities 107.31 8.7% 168.73 12.6
robust Fit Fast Firm project (OSP’s cost saving program), which continued to drive further margin improvement through product formulation optimization, lower key raw material prices, higher supply chain