8,375 Million Baht, long-term loans from financial institutions (net) of 1,963 Million Baht, current portion of debentures of 3,817 Million Baht, debentures (net) of 1,805 Million Baht and advances and

end of previous fiscal year due to the current portion of long-term liabilities increased by 2,094 million baht. On December, 15, 2017, the Company has issued two tranches of debentures for Private

, current portion of long-term loans from financial institutions of 8,375 Million Baht, long-term loans from financial institutions (net) of 1,963 Million Baht, current portion of debentures of 3,817 Million

Utilities and Power Business and as a result improved the Company’s performance compared to 2016  Par spliting from Baht 5 to Baht 1 started July 13, 2017.  The Company issued the 3-Year debentures to

and Analysis for the year 2017 2 3. Bangkok Expressway and Metro Public Company Limited issued 5-year and 7-year debentures totaling amount to Baht 5,000 Million on September 7, 2017 which is reserved

; (3) Thai government securities as follows: (a) treasury bills; (b) Government bonds; (c) Bank of Thailand bills and bonds; (d) bonds, bills of exchange, promisory notes, or debentures under which the

government securities as follows: (a) treasury bills; (b) Government bonds; 3 (c) Bank of Thailand bills and bonds; (d) bonds, bills of exchange, promisory notes, or debentures under which the Ministry of

Company Limited (“the Company”) had refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) for total of Baht 10,000 Million with floating interest rate by issuing debentures with

scheduled to achieve COD in 2Q2019-1Q2020.  Tris Rating affirmed the company rating and senior unsecured debentures at A- with Stable Outlook. 3 PERFORMANCE BY BUSINESS Total Revenue of Utilities Business

242.02 7.44% Liabilities Short-term loan from financial institutions 93.95 219.71 125.76 133.86% Current portion of debentures - - - 0.00% Other current liabilities 198.17 232.04 33.87 17.09% Debentures