Extraordinary General Meeting of Shareholders No. 1/2018 To: The President Stock Exchange of Thailand Enclosures: 1. Information Memorandum on the Asset Acquisition and Connected Transactions of U City Public
liquidity, capital structure, potential for generating income in the future and the better financial status as the Company does not create an additional liability from loan and can reduce the financial cost
of the Capital Market Supervisory Board No. TorChor. 20/2551 (2008) Re: Rule on Entering into Material Transactions Deemed as Acquisition or Disposal of Asset dated 31 August 2008 (as amended) and the
Industry Public Company Limited (“KSL”). Therefore, to effectively seek additional sources of fund as a channel of fund raising to adequately support the expansion, enhancement and strengthening of bio-based
-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s Equity At the end of 30 September 2019, Shareholders’ equity attributable to owners of
: million Baht 31 December 2019 31 December 2018 F in a n ci a l S ta tu s Total Liabilities 2,194 5,607 Total Asset 15,488 18,824 Total Equity 13,294 13,217 The Company posted an Operating EBITDA loss of THB
company was required to maintain its D/E ratio of not higher than 2 .0 times. For the long-term loan agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s
signing date. In May and July 2017, Ratchaburi Electricity Generating Company Limited has paid for additional share capital, by its proportion, in the amount of Baht 86.18 million and Baht 32.61 million
agreements, there is additional condition to maintain DSCR of not less than 1.1 times. 3) Shareholder’s Equity As of September 2017, Shareholders’ equity attributable to owners of the parent was 10,001.06
of improved building and design that such depreciation must be recognized in line with contract period. In the same period of previous year there was not yet additional business expansion. As well as