international Climate Bond Initiative. The proceeds from the issuance of the Debentures will be used to repay corporate loan, refinance existing corporate debts and project finance to reduce interest rate and

total project value of 801.56 million baht, outstanding work value of 356.98 million baht. Investment projects in progress as at March 31, 2018 For the progress of the investment 2 project 1. Water supply

25-year Power Purchase Agreement (PPA) with the tariff of USD 6.5 cent per kWh. The project was able to achieve COD as scheduled in PPA, and construction cost is in line with the budget approved. Move

agreement 99.2 102.3 3.1 3.1% Cost of sales and services (874.7) (1,149.4) 274.7 31.4% Gross profit 439.4 471.6 32.2 7.3% Net gain (loss) on exchange rate 55.1 (4.6) (59.7) N.A.(

open the Project Development Cost Account as stipulated in the Power Purchase Agreement. 4.2 Analysis of Liabilities As at September 30, 2017, total liabilities were Baht 32,527.65 million, decreasing by

to a 20 years power supply agreement which is extendable for up to an additional 5 years. The construction of the project has progressed 48.06% (The construction plan was 37.50%). The commercial

Paholyothin Road where potentially develop the Mixed-use project in the future including boost up management efficiency and reduce risks of entering the share acquisition made by others. Development and

of the Central Phuket Floresta and Central Phuket Festival, is counted as a single project Overview As of September 30, 2019, CPN managed 34 shopping centers (15 projects in Bangkok Metropolitan Area

only 6 ongoing projects and no any additional awarded one. During the 1st quarter, one project had been completed whereas another 5 remaining ones have been under construction to be completed within this

statements Q1-2022 Q1-2023 THB Mn THB Mn THB Mn % Sales of goods and services 1,518.7 1,638.2 119.5 7.9% Revenue from finance lease under power purchase agreement 102.3 102.4 0.1 0.1% Cost of sales and