& Analysis (MD&A) Q1/2018 • Debt profile • The debt balance of the company and its subsidiaries as at 31 March 2018 was in Thai Baht currency and in Japanese Yen currency. • All interest-bearing debt is long
90 million, increased by Baht 15 million or 20% from Q3/2017 from the recognition as debt financing rather than asset of IRPC-CP after COD, and decreased by Baht 21 million or 19% from Q4/2016. This
invests in both shares and debt instrument issued by such listed company, additional procedures in the case where the vote is against the offer of the management of the listed company. (c) Rules of practice
seek for information so as to calculate the appropriate price of debt instruments to be compared with the market price in order to make an investment decision. This is because the investors do not Page 7
global trade volume affected by trade tensions and the impact of structural changes in the Thai economy on export sector. Public expenditure and private investment would expand slower than the previous
result to financial status of an intermediary ; (b) affected trade of capital market products deviated from regularity; (c) being the manner of inappropriate investment as a professional; (d) bringing
ordinary share. In this regard, market price per share of the Company’s ordinary shares under the Terms and Conditions of MACO-W2 means trade value of the Company’s ordinary shares, divided by the number of
unit of warrant for 1 ordinary share. In this regard, market price per share of the Company’s ordinary shares under the Terms and Conditions of MACO-W2 means trade value of the Company’s ordinary shares
in the amount of Baht 2,452.40 million. 3.1.3 Trade accounts receivable from related parties of Ratchaburi Electricity Generating Company, Limited, a subsidiary, decreased in the amount of Baht 699.41