Resources CONTENTS Executive Summary 03 Statement of Income 07 Business Performance 09 Statement of Financial Position 21 Statement of Cash Flows 23 Financial Ratios 24 Environment Management Accounting 26 3
lowering the policy rate. According to the BOT’s Thailand economic outlook, the Thai economy is projected to contract by 5.3 percent in 2020 (under the key assumption that the Covid-19 outbreak in Thailand
prepared. DNAL Co., Ltd.’s financial statements for the period ended June 30, 2017 are disclosed herein as a comparative statement. Unit: Baht million Separate Financial Statements Fiscal Year Quarter March
qualified SPP plants by May 2018. Key terms and conditions in the PPA are (1) Contract capacity 30 MW (2) Base capacity payment (CP0) 497.94 baht/KW/month (3) Base energy payment (EP0) 2.0086 baht/KWh and (4
of 420 MW (contract capacity of 350 MW) with the well-known business partner in Vietnam, Xuan Cau group. The project is pursuing the 20-year Power Purchase Agreement with Electricity of Vietnam (EVN
, and minimum payment on TOT’s 2100MHz spectrum. In this MDA material, we present a financial income statement based on pre-TFRS for comparison with FY19. 2. In 4Q20, according to the Royal Decree No. 695
million arising from the Bank outstanding principal payable to the Legal Execution Department in the amount of Baht 575 million from the year 2010 which resulted from the breach of contract for bidding a
financial statement with FKRMM, NDR’s profit will implicitly increase because since the year 2014 to 2016, FKRMM has continued operating profit of 66.23, 61.12 and 54.58 million baht respectively (refer to
(LTSA) as a result of the expiration of contract since Q4/2018. • Small Power Producer (SPP): The gross profit increased by Baht 2,302 million as a result of fully recognizing gross profit from GLOW’s SPP