for the provision of public utilities by The fixed deposit of the Company is collateral in the amount to 0.8 and 13.7 million baht respectively. 3. Commitments Capital expenditure in the amount to 7.1
18.9 million, which are deposits with financial institutions as collateral as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve for adequately
financial condition, source of income and property used as collateral or for repay debts in derivatives trading. Clause 21. Prior to opening the account or commencement of derivatives trading for customer
used as collateral or for repay debts in derivatives trading. Clause 21. Prior to opening the account or commencement of derivatives trading for customer, derivatives broker shall arrange to have a
collateral. Current outstanding loans totaled Baht 8,109 million, increasing by 2.0% from the end of 2018. 12 NPLs distribution by loan type (consolidated) Type of loans Mar 31, 2019 Dec 31, 2018 Baht million
million. Cash receipts from interest income was Baht 62 million. Cash receipts from short-term and long-term investments and investments used as collateral were Baht 55 million. - Net cash received from
development costs of BPU and KLU were 1,016 million Baht. Equity injection in XPCL was 253 million Baht. Cash payments from Short-term and long-term payments used as collateral were 178 million Baht and
and project awaiting development of THB 1,918mn, largely from land plots acquired in the EBT of UE last quarter, (v) an increase in restricted deposits of THB 1,587mn, as collateral for loan from a
and enhance public's awareness of such projects domestically and internationally through multiple marketing communication approaches, including but not limited to the followings: a) Collateral