Shareholders held on 25 April 2013 that approved the issuance and offering of the debenture of the Company under the specific details and conditions, however in pursuant to the Company requirement for funds
increase The Company will use funding from warrant issuance totaling Baht 2,600 Million, if all warrant holders exercise their right, for working capital and debt repayment approximately Baht 3,600 Million
time to maturity not exceeding one year and shall not have any restriction on selling or transferring before maturity; 3. investing in debt instrument avaled in full amount or unconditionally guaranteed
transferring before maturity; 3. investing in debt instrument avaled in full amount or unconditionally guaranteed by the Ministry of Finance for full repayment of principal and interest, provided that time to
debt as stated in the financial rental contract 4.25 0.06 3.54 0.35 2.13 0.21 1.55 1.65 ประมาณการหนี้สินเงินลงทุนตามคําพิพากษา 40.00 42.51 Total Non-current liabilities 228.13 3.21 245.23 24.13 258.69
of exchange and debentures used as a source of funds for the Carnival Magic project, which is the use of short and medium term funds to invest in long term projects that are capable of generating
Developments Funds 2 0 0 (77%) (3%) 9 5 (45%) Total revenue from electricity sales 4,258 3,850 3,283 (23%) (15%) 11,340 11,508 1% Revenue from finance lease agreement 198 207 203 3% (2%) 636 628 (1%) Other
Baht 1,488 million (after reflecting impact from foreign currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of