at Baht 56 per share and the timeline is as follow: 26 July Board of Directors: Equity Offering 28 August EGM: Equity Offering The date for subscription of the newly-issued ordinary shares 30 September
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
consists of 27 operating power plants, with a total contracted capacity of 5,418 MW equity and 3 power plant construction projects, with a total contracted capacity of 331 MW equity. PP PP PP Page 6 3
maintenance schedule in this quarter as there was in Q4/2019, as well as the reduced financial costs after the financial restructuring of the short-term loans repayment plan during Q4/2019 and Q1/2020. When
Company under the Debt to Equity Conversion Scheme to ACO I as a repayment to ACO I under the MOU dated August 7, 2019 (“MOU”) in the amount of THB 2,747,682,999.87 by issuing newly issued ordinary shares
million under the first mortgage loan contract where repayment has been made for not less than three years. - Minimum down payment of 20 percent is required for collateral valued at less than Baht 10
causes the debt financing of the company to be in accordance with rules applicable to the trust except the rules related to the debt-to-equity ratio under Clause 31(1), which may apply specifically to the
, engineering consultancy service. (6) Financial information Unit: THB December 31, 2018 1/ (Audited) June 30, 20192/ (Unaudited) Balance Sheet Assets 135.58 74.13 Liabilities 96.05 64.74 Shareholders’ Equity
) Balance Sheet Assets 135.58 95.03 Liabilities 96.05 85.84 Shareholders’ Equity 39.53 9.19 Income Statement Revenue from Sale 8.38 31.78 Gross Income 3.74 (1.13) Profit (Loss) Before Financial Expense and