combined-cycle power plant project that used natural gas as the main fuel with total contracted capacity of 1,400 megawatts (700 megawatts per unit) according to the Power Purchase Agreement. It is scheduled
operating result for the 2 nd quarter and the six-month period of 2020 showed the profit (attributable to owners of the Company) of THB 1,074.16 million and THB 2,434.98 million, respectively, decreasing from
Commonwealth of Australia. The project cost is approximately AUD 359 million. It started the construction in 2019 and is anticipated to commence operations in 2021. 1.3 The Progress of Riau Combined-Cycle Power
shall be improved from Q2/2018 due to the cycle of the market which has passed the long holiday period that has sluggish demand of steel products. However, the Company will increase and maintain the
Analysis For the Three-month and Six-month Periods Ended 30 June, 2017 Page 1 (Translation) 1. Significant events of the 2 nd quarter of 2017 1.1 The participation in the Investment in Riau Combined-Cycle
the Power Purchase Agreement. 2.3 Revenue from Finance Leases Contracts Revenue from finance leases contracts for the 3 rd quarter of 2017 was Baht 975.56 million, decreasing by Baht 131.64 million or
agreements of Riau Combined-Cycle Power Plant Project in the Republic of Indonesia On March 20, 2019, PT Medco Ratch Power Riau, an indirect joint venture that the Company held a 49 percent stake through RH
inspection results in the 3 inspection cycle (2017-2018); the score in each element of the quality control system of most audit firms was higher than that during the 2 cycle, notably the ‘monitoring’ element
consolidated other income in 2018 was THB 296. 85 million, decreased by THB 21. 39 million or 6. 72% down from 2017, predominantly from decreasing of duty import tax return under section 19 bis. The consolidated
Inventory Turnover 6 (times) 66.93 70.56 70.75 Average Inventory Turnover Period 7 (days) 5 5 5 Account payable Turnover 8 (times) 23.35 22.54 20.43 Average Payment Period 9 (days) 15 16 18 Cash Cycle 10