sufficient for the Company’s operation and debt payment. Credit Ratings The Company has received credit ratings and have them reviewed annually by accredited credit rating agencies such as Fitch Rating and

Company focused to activate low-risk customer groups who have high spending power, high ability to repay debts. The accounts receivable consisted of credit card receivable 40,177 million baht, reducing 2

million baht, which is sufficient for the Company’s operation and debt payment. The DSCR ratio of 0.22 declined compared to the previous fiscal year due to a higher amount of bank loan and bond maturities

shareholders in the Extraordinary Meeting of Shareholders No. 1/2017 on September 8, 2017 for an increased investment in Carnival Magic Project to THB 3,570 million is not sufficient. 4 Therefore, in order to

PowerPoint Presentation SYNERGIZING POWER & UTILITIES FOR THE GLOBAL FUTURE MANAGEMENT DISCUSSION & ANALYSIS (MD&A) Q3/2017 GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED Management Discussion

risks can be divided into 2 parts, which are risk on liquidity and risk from interest rate. The Company Group may have risk on liquidity from the problem of sufficient and timely working capital provision

owned by the trustee having power to manage the asset thereof; (c) the REIT shall be managed by the trustee and the assigned REIT manager appointed by the trustee according to this trust instrument. The

may have potential conflicts,” “management,” “major shareholder,” “person who has power of control,” “related party,” “credit rating,” “electronic information,” and “consolidated financial statements

shall provide an additional information at least as specified according to Paragraph 1(1)(d) and (e) Chapter 4 Power of the SEC Office ______________________ Clause 22 The SEC Office is empowered to grant

disclose the following a. Estimated net amount and percentage of the proceeds broken down into each principal intended use thereof. If the anticipated proceeds will not be sufficient to fund all the proposed