(revised 2017), regarding Property, Plant and Equipment has prescribed for the businesses to be able to choose the accounting policy for property, plant and equipment appraisal between the cost basis and the
Shotr-term loan to related - 13.04 Total current assets 46.67 246.57 Property, plant and equipment 819.25 2,699.39 - 12 - Intangible assets 3,580.97 3,580.97 Other non-current assets - 2.08 Total non
in Oct 2017 Net Operating Debt/Equity: 0.39 times LT Loan Debenture LT Loan 1.6 2.5 1.3 0.9 0.4 1.4 0.2 Net Operating Debt Non Operating Capex(1) Net Debt Cash and Cash under Management Total Debt 2.9
% Effective Finance Cost 3.62% Credit Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.66 times 17% 15% 10% 19% 29% 2020 2021 2022 2023 2024 2025 & after 4% 5%LT Loan Debenture LT
Asset Cash and deposit at Financial institutions 37.24 23.77 13.52 Receivables 18.96 19.03 16.05 Other current assets 12.94 14.81 15.24 Total current assets 69.14 57.60 44.82 Land, property and equipment
attributable to a repayment of corporate loan in September 2017 and a realization of FX gain attributable to BIP1&2 refinancing project bond in May 2018. NNP increased 29.0% q-on-q from Baht 830 million in
used to repay corporate loan, refinance existing corporate debts and project finance to reduce interest rate and extend tenors. Successful BGYSP acquisition BGYSP acquisition successfully completed in
Rating: AA- with stable outlook by TRIS in Sep’19 Net Operating Debt/Equity: 0.61 times 8% 10% 12% 7% 49% 2019/2020 2020/2021 2021/2022 2022/2023 2023/2024 2024 & after 3% 10%LT Loan Debenture LT Loan
Sep’19 Net Operating Debt/Equity: 1.32 times 19% 17% 14% 22% 16% 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 2025 & after 2% 9%LT Loan Debenture LT Loan Debenture $B 1 Working Capital Loan
30.90 Property, plant and equipment 139.79 133.96 117.10 Intangible assets 0.07 - - Other non-current assets 12.60 25.22 25.27 Total non-current assets 183.36 190.09 173.27 Total assets 254.74 355.49