collateral as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve for adequately principal repayment and interest and to reserve for repair and
increased by Baht 173.7 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
million. Moreover, vehicles under financial lease agreements-net amount of Baht 5 million was newly classified by moving from property, plant and equipment to be included in right-of-use assets according to
as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve for adequately principal repayment and interest and to reserve for repair and maintenance
increased by Baht 204.9 million. Restricted deposits at financial institutions decreased by Baht 145.1 million, which are deposits with financial institutions as collateral as specified in the loan agreements
116.9 16.4 Current portion liabilities under financial arrangement agreements 143.2 42.6 100.6 236.2 Contract liabilities 351.1 544.5 (193.4) (35.5) Provision for penalty on projects delay 77.5 115.5
) (MB) (MB) Short-term loans from financial institutions - 250.0 (250.0) (100.0) Trade and other payables 790.8 1,341.0 (550.2) (41.0) Current portion liabilities under financial arrangement agreements
837.3 (123.8) (14.8) Current portion of liabilities under financial arrangement agreements 54.4 93.8 (39.4) (42.0) Income tax payable 27.0 53.3 (26.3) (49.3) Contract liabilities 325.5 272.9 52.6 19.3