interest rate swap contracts to hedge its debt. In addition, the Company has unused unsecured revolving credit facilities 11,340 million baht and 3,000 million baht unused committed facilities with various

or represented 59% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency interest rate swap contracts to hedge its debt. In

% of total borrowings. To manage risk that might occur from the fluctuation in currency. The Company has entered cross currency interest rate swap contracts to hedge its debt. In addition, the Company

/decreased from 6 the previous year to manage risk that might occur from the fluctuation in interest rate. However, for the risk of currency, the Company has entered cross currency interest rate swap contracts

occur from the fluctuation in foreign currencies. The Company has entered cross currency interest rate swap contracts to hedge its debt. In addition, the Company has unused unsecured revolving credit

transaction; (2) The Company has been granted consent by the group of lending financial institutions of XPCL pursuant to the credit facilities agreements and XPCL’s parties to agreements containing a provision

decrease in current and non-current portion of liabilities under finance lease agreements of THB 619mn and (v) a decrease in bank overdrafts and short-term loans from financial institutions of THB 216mn

+14% Trade payables 427 473 -10% Current portion of long-term loans 190 128 +49% Current portion of liabilities under financial lease agreements 33 40 -16% Other non-current liabilities 338 342 -1

be co-located at the same campus of the existing 630 MW (2x315) plant Unit1-2 in Zambales province, Luzon of the Philippines. Power Supply Agreements for 134 MW has been executed and lodged with the

pursuant to the credit facilities agreements and XPCL’s parties to agreements containing a provision prohibiting transfer of shares in XPCL; and (3) The board of directors’ meeting and the shareholders