value of the transactions during the past 6 months, is equal to not more than 20.50% on a Total Value of Consideration basis. The Transaction is considered as a Type-2 transaction according to the
19% even though the company gross profit has increased by Baht 116 million or 10%. This is because the company did not receive dividend income from RPCL amounting to Baht 150 million and did not
million Baht or 6.74%, resulting from the Company had net profit 42.91 million Baht and from the adjustment of the market value of the stocks invested in the Stock Exchange of Thailand which was not the
responsible according to the concession agreement (same amount of interest income as described above). However, if not included this transaction, financial cost decreased by Baht 189 Million from principle
Transaction = Total value of securities being issued x 100 Paid up capital of the Company (Not applicable, as no securities have been issued.) 4. Description of the share acquisition The Company will subscribe
. According to the Power Purchase Agreement (“PPA”) with Electricity Generating Authority of Thailand (“EGAT”), which based on the principle that annual Availability Payment (“AP”) will not be lower in year of
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. As of 31 Mar 2019 = 6,927.45 million Baht As of
, Bangkok 10150 Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 3) General Characteristics of the transaction Amount of Loan : 100,000,000 Baht Interest Rate : Not over 7 % per annum Term of Loan : 12 months