% mainly due to the principle repayment of long-term loan of Quezon, KEGCO and BRWF.  Outstanding long-term loans are as follows: - USD loans : US dollars 1,444 million, equivalent to Baht 47,068 million

inflows from operating activities is 888.9 million baht which was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement and lower accrued bonus. Cash flows from

to boost sales, increase in inventory day from19.2 to 22.2 and decrease in days payable outstanding. - Translation - Page 11 of 11 Return on equity (ROE) for the year ended 31 December 2017 and 2016

. Reimbursable maintenance expense decreased by 192.5 million baht mostly due to cash received from outstanding amount claimed from maintenance reserve fund. Non-current assets Total non-current assets of the

2019 for the issuance of Baht bonds at a total value of Baht 35,000 million, which is considered the most outstanding transaction in 2019 from the Thai Bond Market Association (Thai BMA) thus was awarded

Star Sustainability Awards or the listed companies that operating the outstanding business in sustainability prospects with market capitalized between Baht 30,000 – 100,000 million. And the company also

incur encumbrances. In this regard, the money borrowing of the REIT, either by debt issuance or entering into an agreement in the nature of money borrowing, shall not have the characteristics as specified

invest in Paju ES. Page 25  Outstanding long-term loans are as follows: - USD loans : US dollar 1,647 million, equivalent to Baht 49,826 million - Baht loans : Baht 31,412 million - AUD loans : Australian

including real estate equities, infrastructure equities, multi- strategy real asset solutions and real asset debt. PSG manages separate accounts, registered funds and opportunistic strategies for

commitment amount not exceeding Baht 2,000,000,000, the details of which are as follows: Purpose : To increase the liquidity and/or repay the debt and/or redeem the existing debentures and/or use in the