collateral as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve for adequately principal repayment and interest and to reserve for repair and
as specified in the loan agreements in order to receive payment under the Power Purchase Agreements, to reserve for adequately principal repayment and interest and to reserve for repair and maintenance
increased by Baht 204.9 million. Restricted deposits at financial institutions decreased by Baht 145.1 million, which are deposits with financial institutions as collateral as specified in the loan agreements
116.9 16.4 Current portion liabilities under financial arrangement agreements 143.2 42.6 100.6 236.2 Contract liabilities 351.1 544.5 (193.4) (35.5) Provision for penalty on projects delay 77.5 115.5
) (MB) (MB) Short-term loans from financial institutions - 250.0 (250.0) (100.0) Trade and other payables 790.8 1,341.0 (550.2) (41.0) Current portion liabilities under financial arrangement agreements
837.3 (123.8) (14.8) Current portion of liabilities under financial arrangement agreements 54.4 93.8 (39.4) (42.0) Income tax payable 27.0 53.3 (26.3) (49.3) Contract liabilities 325.5 272.9 52.6 19.3
agreements and other documents in relation to the Investment in Ordinary Shares of S-TREK not limited to the share purchase agreement and the shareholders’ agreement of S-TREK 3. Execution, alteration
the offering of newly-issued ordinary shares is not approved by the SEC; 2. Negotiation, alteration, amendment, execution of the agreements and other documents in relation to the Investment in Ordinary
is not approved by the SEC; 2) Negotiation, alteration, amendment, execution of the agreements and other documents in relation to the Investment in Ordinary Shares of S-TREK not limited to the share