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
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
. 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
decreased non-current assets included (1) restricted deposits with financial institutions, decreased by THB 14.90 million mainly from reduction in cash collateral as per agreement with Bank of Ayudhya. (2
deposits of THB 45.00 million as collateral with another bank (2) an increase in rental deposits of THB 3.24 million (+7.97%) as the Company placed cash deposit for the upcoming branches in Central World
the period the Company revoked restricted cash of THB 18.00 million from one bank and pledged cash deposits of THB 45.00 million as collateral with another bank (2) An increase in rental deposits of THB