significantly higher than last year quarter due to the Company entered the Tolling agreement with G Steel for producing of HRC to increase the normal capacity during off peak power usage commencing in 4th Quarter
quarter due to the Company entered the Tolling agreement with G Steel for producing of HRC to increase the normal capacity during off peak power usage commencing in 4th Quarter of 2017 till to present which
Company and the Government of the Lao People’s Democratic Republic signed Power Development Agreement for Xe Kong 4A and 4B Hydroelectric Power Project with an installed capacity of approximately 340
increased by THB 58.6 million or 5.3% YoY to THB 1,158.6 million in Q3’18 which mostly caused by reversal of provisions related to termination of Unicharm’s distribution agreement of THB 222.7 million in
MRTA is fully responsible for both loan repayment and interest expense in accordance to the concession agreement) to financial liabilities which measured at amortized cost with effective interest rate
(decrease) in long-term loans 185 (5) +3895% Cash paid to liabilities under finance lease agreement (13) (64) +79% Finance costs paid (15) (22) +32% Dividend paid (243) (203) -20% Net Cash flows from (used in
the Power Purchase Agreement. 2.3 Revenue from Finance Leases Contracts Revenue from finance leases contracts for the 3 rd quarter of 2017 was Baht 975.56 million, decreasing by Baht 131.64 million or
Operation Date EBITDA Earnings before Interest, Tax, Depreciation and Amortization FX Foreign Exchange Rate IPP Independent Power Producer PPA Power Purchase Agreement SPP Small Power Producer Projects
) - Repayment of long-term loans from financial institutions (71) 0 - Cash paid to liabilities under finance lease agreement (11) (8) -41% Treasury shares (114) 0 - Finance costs paid (6) (5) -8% Dividend paid (0
) 349 (118%) Cash paid to liabilities under finance lease agreement (20) (42) 52.0% Treasury shares 0 (114) 100.0% Finance costs paid (52) (46) (15%) Dividend paid 0 (69) 100.0% Net Cash flows from (used