resulting from the loan repayment according to the long-term loan agreements and dividend payment during the year. “Electricity sales volume increased at Rayong Central Utilities from higher demand of
* &'!$% counterparty risk 3 large exposure risk 0. 5. 3#3 !$% # position risk ) ! (.+,/+"" 1 J0 01 1 .. 54 20 !/0. 1) 0.# ! (.+, 2) 0.% # (.$+, long position 3./0.K !1 '(.0-3("0. (."1-30' +, short position 0
) Consolidated The Company only ( 20..) ( 20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under reverse repurchase agreement 4. Investments
securities (Gain) Loss from assets distribution (Gain) Loss from foreign currencies exchange Earnings from operation before change in operating assets and liabilities Operating assets (increase) decrease Long
) ………………………………….20.. and 20.. Assets (Unit:Baht) Consolidated The Company only (20..) (20..) (20..) (20..) 1. Cash and cash equivalents 2. Long-term deposits at financial institutions 3. Securities purchased under
trading business recorded no inventory while at 31st December 2017, there was some inventory left due to the delivery term of buying and selling transactions occurred in the different accounting period
737 million resulting from long-term loan agreements with the financial institution. “Electricity and Steam sales volume increased due to the expansion of power generating capacity after COD of both
of the decrease in outstanding balance of long-term loans from principal loan repayment. On the other hand, the finance costs increased by Baht 49 million or 65% from Q3/2017. This was mainly due to
แบบ delivery versus payment รวมทั้งก าหนดจุดเวลาที่ให้ถือว่าเป็นที่สุด (finality of settlement) - การให้บริการเป็นศูนย์รับฝากหลักทรัพย์ : มีระบบฝาก ถอน โอนหลักทรัพย์ โดยไม่มี ข้อก าหนดที่เป็นการจ ากัด
much time in delivery and inspection of the equipment. Therefore, the Company had paid the money to the one. Current portion of long-term loans decreased from the year 2017 due to the repayment of long