minimum requirement, reflecting the system’s ability to support ongoing loan expansion. Commercial banks’ liquidity management is expected to focus on readjusting deposit structures and managing costs in an

expected to focus on readjusting deposit structures and managing costs in an appropriate manner. Banks also need to maintain a sufficient level of liquid assets (as measured by the Liquidity Coverage Ratio

open later in 2017, while overseas investment by Thai businesses will continue to increase. Commercial banks’ liquidity management is expected to focus on readjusting deposit structures and appropriate

the Company and NML and the land lease agreement under which the Company as a lessor will permit NML to lease and utilize the Company’s land and structures for NML’s business operation, have been signed

million for the constructions of the power plants and the payment of interest and related expenses to financial institutions amounting to Baht 139 million. Cash flow Q1/18 (THB million) Net cash provided by

constructions of the power plants. 4. Liquidity analysis Sources of funds: 1H/2017 Net cash flow from operating activities 1,997 Interest received 45 Loans repayment and interest payment to financial institutions

drawdowns of long-term loans amounting to Baht 1,765 million for the constructions of the power plants. GPSC also has net cash received from debenture issuance amounting to Baht 4,999 million. (Unit: THB

to Baht 1,896 million for the constructions of the power plants. GPSC also has net cash received from debenture issuance amounting to Baht 4,993 million. 2017 (THB million) Net cash provided by

เลขที่ 097/0454 1/5 เลขท่ี 1 อาคาร ทีพี แอนด์ ที ชัน้ 14 ซอยวิภาวดีรังสติ 19 14th Floor, TP&T Tower 1 Soi Vibhavadee-Rangsit 19 Tel : (662) 936-1661-2 แขวงจตจุกัร เขตจตจุกัร กรุงเทพฯ 10900 Chatuchak, Chatuchak, Bangkok 10900, Thailand Fax : (662) 936-1669 ทะเบียนเลขท่ี 0107554000097 Registration No. 0107554000097 HYDROTEK PUBLIC COMPANY LIMITED บริษทั ไฮโดรเท็ค จ ำกดั (มหำชน) (Translation) No. 056/0862 23 August 2019 Subject: Notification of Resolutions of the Board of Directors’ Meeting No. 9/2...

, structures, products or variables and terms of the derivatives; (2) benefits or returns to be received by the client from entering into a derivatives contract, potential earnings or loss, including details of