purpose and FCD account without obligation, for which the outstanding balance must not exceed USD5 million. Moreover, cash deposit into an FCD account is increased from not more than USD10,000 per day, to

payments from all parties involved within the third quarter of the year 2018, and for the conditions in relation to the repayment of debts under the sale of shares agreement of NU dated 13 July 2018, the

cash flow for 1H24 was at Bt27,945mn (OCF less CAPEX, spectrum license and lease liability). In summary, net cash decreased by Bt616mn resulting in an outstanding cash of Bt14,128mn at the end of Jun-24

result, free cash flow for 1H24 was at Bt27,945mn (OCF less CAPEX, spectrum license and lease liability). In summary, net cash decreased by Bt616mn resulting in an outstanding cash of Bt14,128mn at the end

decreased by Bt1,768mn resulting in an outstanding cash of Bt12,976mn at the end of Sep-24. Net FX gain (loss) was Bt364mn in 3Q24, compared to an FX gain of Bt73mn in 2Q24 due to THB appreciation. AIS has a

Co., Ltd. (MME) Coal Mining (4) Other investments Other investments comprise long-term investment in securities : - EGCO holds 18.72% of the outstanding shares in Eastern Water Resources Development

depreciation utilities and other administration expense. Finance Costs Finance Costs consist of lease payments under the Sub-lease Agreement from the Samui Property Fund (SPF) for Samui Airport which include the

other administration expense. Finance Costs Finance Costs consist of lease payments under the Sub-lease Agreement from the Samui Property Fund (SPF) for Samui Airport which include the rental portion of

between the two banks and RPV and/or its subsidiaries. 8.4 Before or on Completion Date, the Seller and the Buyer shall undertake any actions in order to determine the outstanding loans between RPV and ETP

for approval of nine installment repayments of the principal on the due dates of interest payments throughout the two-year extension period by reducing the par value per unit;   Agenda Item 2