to The Company 48.29 43.84 10% 224.70 109.75 105% * Non-cash items included depreciation as well as accounting adjustment (ie provision of staff benefit and SW income) Page 2 of 4 outside checkup
expenses, the Company’s net loss should have been at THB 406 million in 2Q20 and THB 488 million in 1H20. Even though the Company’s performance was affected from the external material adverse event, our
cash equivalents, as at 1 January 30,359 30,303 1,531 11,963 Adjustment effect of exchange rate 1,318 144 -42 1 Cash and cash equivalents, as at 31 December 40,531 30,359 30,303 1,531 Enclosure 1 13 4
TTP solar project have no impact regarding the overload of the transmission line and grid in the central provinces of Vietnam since DT1&2 located at Tay Nihn province, South – Western Vietnam (where
: Facsimile: ________________________________ Objectives of the fund from the securities offering at an approximate amount of _________ _baht are as follows: use of proceeds Estimated amount Estimated period of
not always tally with consolidated financials due to holding segment 3Excludes price adjustment for captive sales on freight saving. This does not have any impact on regional or consolidated EBITDA
Sales to Industrial Users (IUs) – Vietnam Electricity sales to industrial users in Vietnam remained unchanged year-on-year at Baht 889 million for 9M’2017. ► The volume of electricity sold to industrial
million from the adjustment of exchange rates. Inventories increase by Baht 216.9 million. Restricted deposits at financial institutions decrease by Baht 221.1 million. Investment properties increase by
mainly decreased from depreciation. Cash and cash equivalent The Company and subsidiary has cash and cash equivalent as at 31 March 2018 amounted to Baht 851 million, increased Baht 260 million or 44% from
subsidiary has cash and cash equivalent as at 30 September 2018 amounted to Baht 401 million, decreased Baht 190 million or 32% from year ended 2017 since the Company and subsidiary has Net cash flows