. Many countries have established fuel diversification plans for power generation by switching more to renewable energy sources; while, remaining coal-fired power generation to ensure the energy security

end of December 2016, contingent liabilities declined by Baht 3.1 billion, due to decreases in other guarantees and letters of credit, while ‘others’ (under other commitments) increased. Sources and

(1.4)% (7.6)% Others 219,746 137,867 139,160 59.4% 57.9% Total 713,052 625,891 670,532 13.9% 6.3% Sources and Utilization of Funds The primary sources of funds as of March 31, 2020 were Baht 2,514,331

for the Company’s operation (2) Cash from the exercise of rights to purchase ordinary shares of the Company according to warrant FPI-W1 (3) Credit facilities from the financial institutions The sources

according to warrant FPI-W1 (3) Credit facilities from the financial institutions The sources of funds used in the transaction are from (1) and (2) about 30-40%, and from (3) about 60 – 70%. 9. Conditions of

and Analysis 4Q18 and FY2018 P a g e | 2 4Q18 Performance Highlight: In 4Q18, the Company reported total revenue of THB 1,621 million, a decrease 9.5% yoy. The sources of revenue comprised Hotel

funding sources for the group companies in the development of Carnival Magic Project, both Phuket Fantasea and Carnival Magic prioritize on the suitability of each company’s financial structure, which the

shareholders in the future. 4) Cash flow from group companies’ operation and possible capital increase in the future Regarding the funding sources for the group companies in the development of Carnival Magic

appropriate capital management, having prepared operating cash flows statements every day to acknowledge the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of

the daily cash-in and cash-out, in order to learn about liquidity, debt service coverage and sources of fund for the best interest, which can be summarized as follows. The Corporate Group’s total debt