Page 1 of 2 Ref. GEL.CS.012/2561 25th April 2018 Subject: The disposition of warrants to purchase common stock of Millcon Steel Public Company Limited No.4 (MILL-W4) To: President The Stock Exchange
expenses etc. from September 2018 onwards THB 280 million Purchase with a cash payment* 2. Reserve as working capital for procuring CPOA and other operating expenses e.g., transportation expenses and
by THB 52 million mainly due to increased gross profit of GLOW IPP plants of THB 61 million as a result of an GHECO-One's increased Availability Payment (AP) due to higher Availability Rate of the
percent mainly, decrease in PP&E at Baht 17 million due to purchase of equipment at Baht 11 million and building improvement at Baht 4 million while the depreciation for the period was at Baht 28 million
the Power Purchase Agreement. 2.3 Revenue from Finance Leases Contracts Revenue from finance leases contracts for the 3 rd quarter of 2017 was Baht 975.56 million, decreasing by Baht 131.64 million or
of the government's “Shop Dee Mee Kuen” policy which incentivized consumers to purchase products or services from value-added tax registered businesses. In the second quarter of 2022, sales revenue
assets Advance payment for purchase of property, plant and equipment 210 210 0% Property, plant and equipment 15,097 15,558 (3%) Intangible assets 7 8 (10%) Other non-current assets 306 284 7% Total non
96% Purchase of property, plant and equipment (6) (1) 86% Purchase of intangible assets - (0) Payment for long-term loans to related parties - - Proceeds from disposal of investment in subsidiary 68
assets 6,029 5,337 11% Non-current assets Investments in subsidiaries - - Advance payment for purchases of property, plant - - and equipment 210 210 Property, plant and equipment 25,153 26,005 (3