15.36 Long-term investments 40.00 42.51 Property, plant and equipment 10.01 0.14 5.77 0.57 2.01 0.20 0.86 0.91 Intangible Asset 0.03 0.00 0.03 0.00 0.02 0.03 Insurance for the construction of a factory
investment objectives for the Gangdong are to fulfil a portion of the Renewable Portfolio Standard (RPS) obligations of Paju ES on a long-term basis and to generate incremental economic earnings to Paju ES. A
expenses are: 1) Construction, equipment and software system for approximately Baht 500,000,000 2) Other expenses during operation for approximately Baht 80,000,000 and 3) Working capital for operation for
through private placement offering (the “Debentures”). The Debentures have a term of 15 years and an interest rate of 3.95% p.a. The proceeds from the issuance of the Debentures will be used to refinance
expenses are: 1) Construction, equipment and software system for approximately Baht 500,000,000 2) Other expenses during operation for approximately Baht 80,000,000 and 3) Working capital for operation for
over subscription 2 times amidst challenging market condition. The Debentures have a term of 2-10 years with effective interest rate of 4.18% p.a. The proceeds from the issuance of the Debentures will be
for construction cost and investment in the project. The main expenses are: 1) Construction, equipment and software system for approximately Baht 500,000,000 2) Other expenses during operation for
) The investment in GSG will increase the Company’s competitiveness in the advertisement business and will increase the income of the Company. 3) The investment in GSG will create a long-term benefit for
: Project Names and Types Nam San 3A Hydro Power Plant Project Project Location Xiangkhouang, the Lao PDR Commercial Operation Date (COD) 29 January 2016 Term of Concession Agreement and SPA 27 years from the
362.6 401.6 (39.0) (9.7) Premises and equipment expenses 186.8 186.5 0.3 0.2 Other expenses 154.3 143.3 11.0 7.7 Total 703.7 731.4 (27.7) (3.8) Profit from Operations Before Expected Credit Losses and