institutions to use as revolving credit for the group. • Other current liability increased by Baht 3.63 million because of previously suspended tax payments. It corresponds to an increase in billed trade
/1 Rama 2 Soi 54 Rd., Samae-Dam, Bang Khun Thian, Bangkok 10150 Tel. 02-897-8888, 02-897-8800 Fax. 02-897-8890 3) General Characteristics of the transaction Amount of Loan : 400,000,000 Baht (Revolving
million baht, accrued income tax of 4.04 million baht, liabilities under lease agreements 3.74 million baht and non- revolving provision for employee benefits at 0.47 million baht incorporate with a
financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (14) million because decrease in deposits received in advanced Baht
significantly progressed to meet the deployment deadline by the end of Y.2020. As soon as the projects are completed, they will help generate other recurring incomes. Unit : million Baht Revenue from Customer
Finance Costs The Company and its subsidiaries recorded finance costs of Baht 5 million, down 22% YoY, as a result of better interest rate as well as improved management of revolving loan. 6M/2017 Finance
management of revolving loan. 9M/2017 Finance Costs The Company and its subsidiaries recorded finance costs of Baht 16 million, down 13% YoY, as a result of better interest rate as well as improved management
project has entered into the PPA with EGAT with the contracted capacity of 514 MW and EDL with the contracted capacity of 130 MW for 27 years. The construction of the project has progressed 66% (The
with the Energy Regulatory Commission (ERC) for final approval. The project targets for 85% contracted by commercial operation date. The construction of the project has progressed 75.48% (The