to revenue recognize during this period. o Long-term loans from banks decreased from the end of previous year total of Baht 29.70 Million, or 20.67%, due to the repayment in accordance with the

include transaction related to the novation of the M&E systems under the concession agreement of the MRT Chalong Ratchadham Line Project which the MRTA is fully responsible for both loan repayment and

this transaction is reasonable and beneficial to the business processes of both companies in consider to optimize capital management and minimize financial cost. The risk of not receiving repayment

right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables

has settled the liabilities under the financial management agreement according to the repayment period. Income tax payable decreased by 21.0 MB, representing a decrease of 56.0% due to during in Q2–2021

the financial management agreement according to the repayment period. Income tax payable decreased by 25.3 MB, representing a decrease of 67.5% due to during in Q3–2021, the 2020 tax payment and the

to short-term loans from financial institutions and long-term loans from financial institutions decreased by Baht 115.0 million and Baht 199.0 million, respectively, from repayment during the period

of debt repayment under the bonds upon any occurrence of the following events: )1( the issuer is subject to the court’s receiving order or declared by the court as insolvent entity; or )2( the issuer

sale are subordinated bonds, the claims of bondholders shall be subordinate to those of general unsecured creditors only in relation to the acceptance of debt repayment under bonds upon any occurrence of

118.6 million from addition during the period for investment in power plant projects. Long-term loans from financial institutions decreased by Baht 206.9 million from repayment during the period. Trade