Company can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of February 28, 2021, total shareholders’ equity amounted to 17,380 million baht, a

Company’s operation. The Company also has the debentures totaling 3.4 billion baht that will mature within the next 12 months, which the Company can issue the replacement debentures or use a working capital

can issue the replacement debentures or use a working capital to repay those debentures. Shareholders’ Equity As of August 31, 2021, total shareholders’ equity amounted to 18,454 million baht, an

the amount of Baht 1,360 million during Q3’2017. The remaining proceed will be reserved for our investment in a next few years Development of SPP Replacement Projects Energy Regulatory Commission (ERC

2020 MD&A 6  We are seeing a trend in industry that due to poor margin number of cracker, PO/MTBE projects have been delayed to conserve cash; this will help to restore the margin to replacement

holders or warrant substitute holders will receive once they exercise their rights under warrant or warrant substitute. However, currently the Company is not able to calculate the right adjustment ratio of

described hereinafter shall not subordinate any returns, which the warrant holders or warrant substitute holders will receive once they exercise their rights under warrant or warrant substitute. However

the warrant holders or warrant substitute holders will receive once they exercise their rights under warrant or warrant substitute. 9 However, currently the Company is not able to calculate the right

1% higher coal consumption. • Maintenance cost increased by THB 19 million mainly due to GE Phase 5 replacement and repair costs. Cost of sales of goods and rendering of services of SPP business in Q3

production of the company can substitute the import HRC. - As the above reasons, the Company believe that with the new working capital injected to the Company and lower debts (partly are converted to equity