for investment and working capital. 4. Bangkok Expressway and Metro Public Company Limited entered into the Novation and Debt Repayment Agreement for the MRT Purple Line Project on September 29, 2017 by
MRTA is fully responsible for both loan repayment and interest expense in accordance to the concession agreement. Cost of service amounted to Baht 9,775 Million representing an increase by Baht 569
respectively, an increase of THB 353.9 Mn or 22.6%. The assets increased mainly from an increase in cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment
BAFS - Long-term loans from TMB was of Bt2,250.0 million due on April 30, 2026 with 3 years grace period and quarterly, principal repayment: Bt80.4 million/period (the last repayment will be made for
both loan repayment and interest expense in accordance to the concession agreement. In this quarter, the Company had gains on sale of investment in CKP, net of corporate income tax, in the amount of Baht
decreasing in long- term loans from financial institution-net of current portion of Baht 9 million due to repayment during the period. 2.3 Shareholders’ equity As at 31 March 2020, the Company and its
legal action against the Company as it may deemed necessary and appropriated including to enforce the repayment according to the court order as the debtor under the court judgement. On 5 November 2017
from interest hair-cut according to compromise agreements and debt to equity conversion program. Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by
1,414,878,111.11, with Link Capital I, where the Company will utilize USD 7,053,938, or equivalent to THB 243,425,913.98, for the partial repayment of the Trade Debt to ACO I (divided into principal of USD 3,985,727