30,943.65 33,938.32 (2,994.67) (8.8) 3.2.1 The Company made a repayment for its short-term loans from financial institutions during the year, in the amount of Baht 3,800 million. 3.2.2 USD 300 million and JPY

, due to the repayment of long-term loan and financial lease of Baht 107.04 million, interest payment of Baht 11.65 million, dividend payment of Baht 312.82 million and repayment of short-term loan of

repayment of short-term loans from financial institutions. (2.2) Non-current liabilities as of December 31, 2017 amounted 136.1 million Baht compared same period of 2016 was amounted 98.6 million Baht

collateral as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve for adequately principal repayment and interest and to reserve for repair and

for adequately principal repayment and interest and to reserve for repair and maintenance projects and as collateral for letter of guarantee for compliance with Power Purchase Agreements. Property

forthwith inform such necessity to the Office. A securities company may subtract the following money from the assets segregated as client’s asset under the first paragraph: (a) debt repayment paid prior to

Office. A securities company may subtract the following money from the assets segregated as client’s asset under the first paragraph: (a) debt repayment paid prior to the due date; (b) debt repayment for

repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary liquidity management; and (4) The transaction of repurchase agreement

agreement only when: (1) The counter-party is an institution; (2) The repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary

when: (1) The counter-party is an institution; (2) The repayment term is short; (3) The ratio of such borrowing or repurchase agreement must be appropriate to the necessity of the temporary liquidity