+14% Trade payables 427 473 -10% Current portion of long-term loans 190 128 +49% Current portion of liabilities under financial lease agreements 33 40 -16% Other non-current liabilities 338 342 -1

Pte. Limited, the Company’s subsidiary, had signed loan agreement and other related financial agreements with financial institutions. The total loan amount is USD 222 million for the period of 20 years

banks totaling Baht 50 million. Accordingly, the Corporate Group must comply with the terms and conditions stipulated in the loan agreements, which state that the Total Debt to Equity Ratio (D/E Ratio

. Accordingly, the Corporate Group must comply with the terms and conditions stipulated in the loan agreements, which state that the Total Debt to Equity Ratio (D/E Ratio) must not exceed 2 times and the Debt

be co-located at the same campus of the existing 630 MW (2x315) plant Unit1-2 in Zambales province, Luzon of the Philippines. Power Supply Agreements for 134 MW has been executed and lodged with the

pursuant to the credit facilities agreements and XPCL’s parties to agreements containing a provision prohibiting transfer of shares in XPCL; and (3) The board of directors’ meeting and the shareholders

institutions of XPCL pursuant to the credit facilities agreements and XPCL’s parties to agreements containing a provision prohibiting transfer of shares in XPCL; and (3) The board of directors’ meeting and the

สัญญาใช้เงินที่ออกโดยสถาบันการเงิน ที่มีอายุคงเหลือเกินกว่า 3 เดือน และเงินฝากที่มีภาระผูกพัน เป็นต้น 3. หลักทรัพย์ซื้อโดยมีสัญญาขายคืน (Securities purchased under resale agreements) หมายถึง การให้กู้ยืม

Acquisition and Disposition of Assets. 2 2) It was resolved to grant approval for the Company and its subsidiary to take on office building lease and receive services under service agreements from JKN Landmark

management agreements which were Dusit Thani Residence Davao, Philippines consisting of 108 rooms and Dusit Thani Wujin, Changzhou consisting of 230 rooms. With these new agreements, the Company is now