damaged and unusable assets of Baht 2.30 million but there were cash paid for tools and equipment replacement after their useful life of Baht 15.21 million. The Corporate Group’s net cash used in financing
was decreased due to costs of replacement and dismantling of transmission line and switchyard as part of the construction of SBPL in Q1/2018. CWF: Unit : Million Baht Quarter 1 Change Increase (Decrease
replacement of existing bond with higher rate. FINANCIAL POSITION The changes in Consolidated Balance Sheet as of 30 June 2019 are summarized as follows. Assets As of 30 June 2019, the Company had total assets
unusable assets of Baht 0.04 million but there were cash paid for equipment replacement after their useful life of Baht 5.83 million and cash advance payment for purchase of assets of Baht 2.06 million. The
Quarter 2018 was Baht 29.09 million, due to the expenses paid for tools and equipment replacement after their useful life of Baht 20.54 million and cash advance payment for purchase of assets of Baht 8.73
Quarter 2018 was Baht 73.41 million, due to the expenses paid for tools and equipment replacement after their useful life of Baht 67.65 million and cash advance payment for purchase of assets of Baht 5.99
ประเมินมูลค่ำนัน้มีกำรพิจำรณำจำกกำรคิดลดมูลค่ำกระแสเงินสด (Discounted cash flow) มูลค่ำ สินทรัพย์ตำมรำคำตลำดกรณีมีกำรซือ้ทดแทน (Replacement value) มูลค่ำตำมบญัชี (Book Value) และมูลค่ำตำม รำคำตลำด (Market
machinery (NT-11) of Baht 51.89 million, cash payment for tools and equipment replacement after their useful life of Baht 33.23 million and cash advance payment for purchase of assets of Baht 2.71 million but
”), totalling 7 SPP projects, consisting of the construction of 5 new SPP projects for the replacement of existing power plants for the renewal of existing power purchase agreements and the construction of 2 SPP
billion baht that will mature in the next 12 months, which the Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of November 30, 2020