purchase the Company’ s ordinary shares No. 3 ( the “U-W3 Warrants” ) at no cost, totaling Baht 2,172 million; and (b) accepting the assignment of all of UE’s loan owed to BTSG, together with interest

แลกเปลี่ยน (Foreign Exchange Rate risk) ทั้งจำนวน ส่วนที่ 2 : ผลตอบแทนส่วนเพ่ิม กองทุนลงทุนในสัญญา Interest rate swap (IRS) โดยอ้างอิงแบบผกผันกับการเปลี่ยนแปลงของอัตราดอกเบี้ย Thai Overnight Repurchase

5,529 3,769 98% 21,477 12,568 71% Core EPS after PERP Interest (THB)5 1.31 0.99 0.73 80% 3.86 2.39 61% Reported EPS after PERP Interest (THB) 1.45 1.04 0.56 161% 5.02 2.59 94% Core EBITDA/ton ($) 153 140

In May 2019, Solarwa Project and TPS Commercial Project successfully completed Baht 2,200 million debt refinancing with interest saving rate approximately 2.0% p.a. or Baht 119 million throughout the

) An extension of the maturity date for redemption for three years;       (3) A reduction of interest rate to 2-7 percent per year, from 20 November 2024 until the new maturity date.  Regarding

finished goods Baht 318.0 million, raw materials Baht 66.2 million, supplies Baht 0.3 million, goods in transit Baht 33.8 million and increased of work in process 47.4 million. -2- 5. Maintenance supplies

:- Derivative financial instruments are used to manage exposure to foreign exchange and interest rate risks, which are recognized initially at fair value. Subsequent to initial recognition, they are remeasured at

Agreement 25 years from the Commercial Operation Date Contractual Capacity 69 MW Electricity rate 0.0732 USD per kWh for 90 percent of the amount of electricity generated per annum 0.0361 USD per kWh for the

million, mainly caused by increased of finished goods Baht 330.4 million, work in process Baht 14.7 million, raw materials Baht 53.7 million, supplies Baht 38.7 million, and decreased of goods in transit

, supplies Baht 13.4 million and goods in transit Baht 20.2 million. -2- 5. Maintenance supplies increased Baht 51.8 million. 6. Property, Plant and equipment increased Baht 740.0 million. 7. Deferred tax