analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4

: Electricity revenue and cost of sale were decreased caused by the lower electricity generation due to a scheduled maintenance in Q3/2020. Meanwhile, corporate income tax expense was decreased because the tax

brownfield expansion in the PTA facility in Rotterdam necessitat- ed a planned turnaround (and hence lower production) at the existing PTA facilities.  Planned shutdown at the EOEG facility in USA impacted

Company Limited pursuant to Share Pledge Agreement dated 18 May 2017. Conditions for the debt repayment between WPS and the Company The Company and affiliates will repa all of the unpaid debts which are

within the set target. In this quarter, our credit cost stood at 1.58 percent, lower than 1.81 percent in the previous quarter and 1.72 percent in the same period of last year. At the same time, our

. For the repayment plan of the short-term loan, GPSC plans to increase its capital and consider the type of financial instruments such as issuance of debentures, long-term loan etc. in the estimate

% 34.75% - 8 - The Corporate Group’s net cash from operating activities in the 2nd Quarter 2019 was Baht 404.66 million, which was lower than the net profit before tax by Baht 23.44 million, due to the

payments from all parties involved within the third quarter of the year 2018, and for the conditions in relation to the repayment of debts under the sale of shares agreement of NU dated 13 July 2018, the

, a partial renovation of Dusit Thani Hua Hin and the first- stage performance result of Dusit Suites Ratchadamri, Bangkok (opened in 2Q19) and the Baht currency appreciation impacted to lower EBITDA

Bangkok, a partial renovation of Dusit Thani Hua Hin and the first- stage performance result of Dusit Suites Ratchadamri, Bangkok (opened in 2Q19) and the Baht currency appreciation impacted to lower EBITDA