following details: 20.. 20.. fixed deposit with expiration exceeding than 3 months xxx xxx promissory note with expiration exceeding than 3 months xxx xxx deposit with encumbrance xxx xxx total long-term

million. Details are stated in Analysis of the Cash Flow Statement  Net Trade Account Receivable decreased THB 1,703 million, primarily from the company’s trade account receivable: 1) the decrease in oil

1,487 million. The details are as follow: • Net cash flow from operating activities of Baht 2,962 million from power plants operation in 1H/2018. • Net cash flow from investing activities of Baht 2,169

million when compared to December 31st, 2017, changes in assets are as follow:  Cash and cash equivalents decreased by THB 3,573 million. Details are stated in Analysis of the Cash Flow Statement  Net

trade accounts receivable of Baht 1,205 million. Moreover, for the first nine months of 2018, the company and its subsidiaries had net cash received for Baht 1,786 million. The details are as follows

assets are as follow:  Cash and cash equivalents decreased by THB 3,207 million. Details are stated in Analysis of the Cash Flow Statement  Net Trade Account Receivable increased THB 2,611 million

plan for recovery or an orderly wind-down, with approval of its board of directors, which contains details at least in the following matters: (1) events and circumstances in which a securities clearing

still lack of feasibility and details. Nevertheless, to minimize the risk incurred to the Company and the fixed cost paid monthly, the Company and the shareholders of Blue Finix came to the conclusion to

election slated in November 2020. Even though tension over the US-China situation eased somewhat after Phase One of a trade deal was reached in mid-January 2020, the details of any further negotiations are

settlement on October 20th, 2017 at the Land Office where the lands are located. 4. Party concerned and Details of Acquisition of Assets ▪ Buyer : O.C.C. Public Company Limited ▪ Seller : Mr. Jirawat