equity ratio stood at 0.32x Capital Structure As of March 31, 2019, CPN reported total interest-bearing debt of THB 29,875 mn, a decrease from the balance as of December 31, 2018 of THB 30,398 mn, mainly
Baht from sale of assets that the Company can further utilize as debt repayment, which will relief risks from litigation to be initiated by relevant trade debtors. This will also enhance financial
drawdown of loan. The Facility Agreement has term of 1 year and is in the form of a short-term credit facility agreement, of which the repayment date will be on 13 March 2020. In this regard, for the purpose
shares in Xayaburi Power Company Limited (XPCL). As of March 31, 2018, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,260 MW equity and 3 construction
(Xayaburi). As of June 30, 2017, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,250 MW equity and 6 construction projects, with a total contracted capacity
long-term investments Xayaburi Power Company Limited (XPCL) As of March 31, 2019, EGCO Group’s portfolio consists of 27 operating power plants, with a total contracted capacity of 5,154 MW equity and 3
(21.62) (4.64) 16.98 365.95% (21.72) (10.95) 10.77 98.36% Profit Sharing for the Period - The Company’s Equity (21.52) (4.86) 16.66 342.80% (22.24) (11.19) 11.05 98.75% - Non-controlling Interest (0.10
Company Limited (XPCL) As of June 30, 2018, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,260 MW equity and 3 construction projects, with a total
Company Limited (XPCL) As of September 30, 2018, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,260 MW equity and 3 construction projects, with a total
". Results for the UK Portfolio, operating under a joint venture, are not consolidated within the Company’s hospitality business, and are instead accounted for using the equity method, pursuant to which the