แบบแสดงรายการขอมูลการเสนอขายหุนกูท่ีมีอนุพันธแฝง (แบบ 69-DEBT-SP-1) บริษัท .......... (ชื่อไทย/อังกฤษของผูเสนอขายหุนกูท่ีมีอนุพันธแฝง) ใหระบุขอมูลในหนาปกอยางนอย ดังตอไปน้ี 1. ลักษณะที่สําคัญของหุนกูท่ีมีอนุพันธแฝง (“หุนกู”) ท่ีจะออกภายใตโครงการน้ี ดังน้ี (1) ชื่อหุนกูตามโครงการ (2) ประเภทผูลงทุนที่เสนอขาย (3) ลักษณะสําคัญของหุนกู (4) ปจจัยอางอิง (5) มูลคาการเสนอขายตามโครงการ ทั้งนี้ ตองไมเกินมูลคาตามมติท่ีไดรับใหออกหุนกู (6) มูลคาไถถอนของหุนกู (7) อันดับควา...

to increase B100 portion in Diesel product from 5% to 7%, leading to an increase of Biofuel Business average production rate to 669 thousand litres per day, or 83% utilization rate. However, with crude

loans from financial institutions 1,328 1,047 +27% Trade payables 473 323 +46% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33

payables increased in amount of THB 385. 60 million and current portion of long- term loans from related persons increased in amount of THB 393.00 million. However, long-term loans from related persons

17,750,403.18. In this regard, the Company shall subscribe the newly issued share in proportion of 108,022 shares and the newly issued share in portion of the unsubscribed shares of other shareholders of 40,604

Directors’ meeting No. 12/2017, held on December 4, 2017, then resolved to approve the adjustment to the offering price of the newly issued preferred shares of the Company, regarding only the portion offered

0.8 Net debt & lease liability & spectrum license payable to EBITDA 2.2 2.2 2.0 Current Ratio (times) 0.4 0.3 0.4 Interest Coverage (times) 16.0 14.8 15.9 Debt Service Coverage Ratio (times) 4.4 2.1 3.1

(651.5) (50.3)% Current portion of long-term loans - 29.0 (29.0) (100.0)% Income tax payable - 24.8 (24.8) (100.0)% Provision for penalty on projects delay 90.8 77.1 13.7 17.8% Liabilities under financial

portion was Baht 65 million) in 2Q2017  In 2Q2017, HuayHo Power generated Baht 15.0 million of Share of Profit to WHAUP SPP  In 2Q2017, Gulf JP NLL generated Baht 60.4 million of Share of Profit to WHAUP

55,648 million baht at the end of fiscal year 2016 to 60,661 million baht, increasing by 9%. The portion of long-term borrowing was 38,212 million baht or 63% of total borrowings decreased from 71% at the