forecast. Although short-term economic stimulation measures from the government benefited private expenditure, but could not make a positive change to the overall GDP. (Source: Bank of Thailand). Thailand’s

. Seree Techateerawat Obligation : Title deed no. 1441 and 137474 – 137480 mortgaged to Bank of Ayudhya Public Company Limited. 4.2 Business plan in future The Company will use land and buildings to further

mortgaged to Bank of Ayudhya Public Company Limited which the sellers will release them before transferrable. 7 4.2 Business plan in future The Company will use land and buildings to further develop business

3ก57ก; A 8D6=0ก < 34 57:D0ก 4ก60 กE,$ **IE, +D+, !"#ก *, ก$ ก"$IG ( ) Hก* Hกก$ 6Mก B. Qatar National Bank (QNB) - กD A (FITCH) 19.00% 1.90% 0.36% 6Mก B. Doha Bank (DOHA) - กD A- (FITCH) 19.00% 2.00

as per conditions of the debt 12 Table 5: Debt Profile $million (except where stated otherwise) 31-Mar-21 31-Dec-20 Total Debt 6,924 7,057 Bank overdraft and short-term loans 862 690 Long term debt

ก "IE (# ) Gก* Gกก" 2BB57 ; /p 6 - AAA*** 19.00% 0.62% 0.12% 6Mก B 7D - AAA (TRIS) 19.00% 0.72% 0.14% 6Mก B. Qatar National Bank (QNB) - กD A (FITCH) 19.00% 0.75% 0.14% 6Mก B. Doha Bank (DOHA) - กD

units of the U-W3 Warrants to Bangkok Bank Public Company Limited (“BBL”) and UE provided that they have subscribed for and have been allocated the newly issued preferred 6 shares via private placement at

LIMITED Management’s Discussion and Analysis ABBREVIATION ADB Asian Development Bank COD Commercial Operation Date EBITDA Earnings before Interest, Taxes, Depreciation and Amortization EDL Electricite Du

still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00 million and short-term loans, letters of credit, trust

80.27 million or 28.29 percent. Significant changes was included Bank overdrafts and short-term loans from financial institutions were increased in an amounting of Baht 26.28 million because the company