from joint ventures and other company were 3,639 million Baht. Cash receipts from short-term and long-term investments used as collateral, short-term and long-term investments were 411 million Baht and

performance in 9M18 as expected. Major Development in 3Q18 On 13 September 2018, the Company has issued 1/2018 senior secured and non-collateral corporate bond with total amount of THB 1bnThe bonds has 3-year

มูลค่าหลักประกันรักษาสภาพ และมูลค่าหลักประกันคงเหลือหลังหักค่าความเสี่ยงตามที่ส านักหักบัญชี ก าหนด เพ่ือให้รองรับการวางหลักทรัพย์เป็นหลักประกัน (non-cash collateral) ของธุรกิจสัญญาซื้อขาย ล่วงหน้า และ

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

200,000,000 x 5.25 percent by using hypothesis of 1-year loan from the date of signing the first contract. Description of transaction : A call loan without collateral with a fixed interest of 5 . 2 5 percent

units holding period, the Promisors will not sell, transfer, pledge or impose any collateral conditions which causes the held Trust’s units less than the proportion as set forth without prior written

เก่ียวกับประเภทหลักประกัน ไดแก (1) การคํ้าประกันโดยนิติบุคคล/บุคคลอื่น (Corporate/Personal Guarantee) (2) การคํ้าประกันโดยหลักทรัพย (Collateral) รวมทั้งใหระบมุูลคาการคํ้าประกัน และเงื่อนไขของการคํ้า

. On the other hand, cash payments in short-term and long-term investments and investments used as collateral were Baht 467 million and cash payments in purchases of equipment and construction in

Baht 10,294 million. Cash payments for short-term investments and investments used as short-term and long-term collateral were Baht 2,366 million. Cash payments for equipment and construction in progress

and E&E were Baht 23,022 million, Bath 2,437 million, Bath 1,980 million and Baht 8 million, respectively. Cash payments for investments and investments used as short-term and long-term collateral were