Authority (ACRA) and the SEC Thailand. The AARG roles extend to elevating audit oversight and quality in the region and being a channel for knowledge sharing and promoting ASEAN capital markets linkage
sustainable development. This shift in recognition of society, environment and corporate governance has been driven by the fact that no business could survive the collapse of society and thus, has to extend its
100% shares entered in the loan agreement with Purchaser and the Company, as a guarantor, has pledged the Common Shares in YLP with the Purchaser. As of 6 November 2019, PFR has the outstanding debts
investment in 3 biomass power plant with total generating capacity of 26.9 MWs, by the disposal of ordinary shares in its three subsidiaries of UWC and the transfer of claims in relation to outstanding loans
= Number of Shares issued as considerations x 100 Total Number of Outstanding Shares Size of the transaction (Baht in million) = Not applicable since the transaction is not involved with issuance of
considerations x 100 Total Number of Outstanding Shares Size of the transaction (Baht in million) = Not applicable since the transaction is not involved with issuance of securities by the Company Remark: 1/ The
used to repay corporate loan, refinance existing corporate debts and project finance to reduce interest rate and extend tenors. Successful BGYSP acquisition BGYSP acquisition successfully completed in
Bt23,480mn (OCF less CAPEX, spectrum license, and lease liability paid). In summary, net cash increased by Bt5,730mn resulting in an outstanding cash of Bt14,744mn at the end of Dec-23. Net FX gain at Bt620mn
cash flow for 1H24 was at Bt27,945mn (OCF less CAPEX, spectrum license and lease liability). In summary, net cash decreased by Bt616mn resulting in an outstanding cash of Bt14,128mn at the end of Jun-24
result, free cash flow for 1H24 was at Bt27,945mn (OCF less CAPEX, spectrum license and lease liability). In summary, net cash decreased by Bt616mn resulting in an outstanding cash of Bt14,128mn at the end