schedule. Along with the second installment of the 38mTHB for the Saraburi Quicklime acquisition the 66mTHB bridge loan was also repaid. There was no Q4 final year dividend payment. Cashflow Summary as of 31
-year period before the filing date of the application for approval with the SEC Office, and having worked as an audit supervisor or the final audit reviewer before an auditor affixes signature in giving
04-2560 ซ่ึงจดัข้ึนเม่ือวนัท่ี 17 สิงหาคม 2560 มีมติอนุมติัให้บริษทัยื่นขอ้เสนอ (Final Offer) เพื่อเขา้ร่วม ประมูลโครงการผลิตไฟฟ้าจากพลงังานแสงอาทิตย ์ขนาดก าลงัการผลิตรวม 30 เมกะวตัต ์นอกจากน้ีหาก ขอ้
initiated by the SEC Office or having been sentenced to imprisonment by the court’s final judgment following the criminal complaint initiated by the SEC Office regardless of with or without the court’s order
Type of Instruments December 2019 September 2019 December 2018 Change (%) Amount Portion Amount Portion Amount Portion September 2019 December 2018 Senior unsecured notes 99,530 66.3% 101,007 66.0
7.43 (5.25) 4. Other issues On 7 July 2017, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable
2017. Please be informed accordingly. Sincerely yours, (Ms. Apinya Jarutrakulchai) Senior Executive Vice President Accounting and Financial Department Tel: 0-2677-7000 Fax: 0-2677-7011-2
scheduled to achieve COD in 2Q2019-1Q2020. Tris Rating affirmed the company rating and senior unsecured debentures at A- with Stable Outlook. 3 PERFORMANCE BY BUSINESS Total Revenue of Utilities Business
104.23 27.33 152.49 Above/(below) average (2006-2017) 18.97 1.31 6.78 10.74 (1.67) 45.91 4. SIGNIFICANT EVENTS As of 12 July 2018, TRIS Rating affirmed the company rating and senior unsecured debenture
2018, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable” outlook, which reflects the company’s