was controlled or suspended by the financial regulatory authority. For the purpose of considering prohibited characteristics under sub clause (c) and (d), the term “financial institution” means

allocation and use of privileged access rights should be restricted and controlled; (c) the allocation of passwords should be controlled through a formal management process; (d) monitor and review the users

  e payable  an &  CP of LT loans ued R/S expense  ers  ent Liabilities  enture & LT loans ers  l Liabilities  ined earnings  ers  l Equity    urce and use of fu erating cash flow oceed of LT borro e of

Fax. 0 2204 2616 Statement of Financial Position (Baht) Liabilities and shareholders’ equity Liabilities Trade and other current payables 65,975.77 Total current liabilities 65,975.77 Long-term

expected to be within January 2018. The capital structure of CVHLUX in terms of equity and shareholders loans is preliminarily set out below. - Translation - Enclosure 1 Value in Thai Baht (THB) as converted

from 51.0% to approximately 84.3% of shares after the transaction is settled which is expected to be within January 2018. The capital structure of CVHLUX in terms of equity and shareholders loans is

by Paju Energy Services Co., Ltd. (Paju ES), a company in which EGCO Group owns a 49% equity interest. Paju ES owns and operates Paju Power Plant which is a combined cycle gas-fired power plant. The

Liabilities 588,127.15 501,003.16 698,374.87 592,657.90 Total Liabilities 978,087.61 977,916.30 1,231,288.47 973,292.80 Shareholders’ Equity Registered Capital 1,114,000.00 1,114,000.00 1,114,000.00

(such as fixed income funds, money market funds, and equity funds), certain specific features, and special characteristics of funds (such as feeder funds and fund of funds). 3. Investment policy and

% from lower long-term borrowing. Net debt to EBITDA (excluding lease liabilities and license payable) remained healthy at 0.8x. Total equity was at Bt85,816mn, which increased 4.9% from higher retained