payments for constructions and purchase of fixed assets decrease by Baht 99.7 million from Krabi Solid Waste Power Plant, which progress is done in December 2020. Rights to service under concession

summary of the risk management or allocation of IT resources in a year, etc.; (b) any progress of the IT project (if any); (c) any compliance with the regulations, rules or agreement made with external

overall construction progress of Carnival Magic Project is going according to the plan despite the setbacks from Phuket’s weather in 2017 with more rains compared to other years. In addition, the shortage

of the risk management or allocation of IT resources in a year, etc.; (b) any progress of the IT project (if any); (c) any compliance with the regulations, rules or agreement made with external parties

shares of the Business Percentage compared with the total voting rights in the Business 1. Engie Holding (Thailand) Co., Ltd. 792,279,773 54.16 54.16 2. Engie Global Developments B.V. 218,696,260 14.95

ทั้งทางตรงและทางออ้มในบริษทั โกลว์ พลงังาน จ ากดั (มหาชน) (“GLOW”) จาก ENGIE Global Developments B.V. ซ่ึงเป็นผูถื้อหุ้นรายใหญ่ของ GLOW ในสดัส่วนร้อยละ 69.11 โดยการช าระค่าหุ้นในราคาหุ้นละ 91.9906 บาท

who have long-term debt obligations. We are therefore closely monitoring and analyzing related developments. Subject to our regular reviews and improvements in liquidity risk management processes at

practical innovation including innovation competition “EGCO Group Innovation Team Challenge”. 2. Significant events in 2018 2.1 The progress in construction projects - Xayaburi Project, a project of the

for Capex and investments in progress that are not generating revenue and earnings as on date given Figure 9: Repayment Schedule of Long Term Debts 14 Table 8: Joint Ventures Performance USD in Mill

sectors. In addition, there is considerable excess liquidity in the commercial banking system, with a high liquidity coverage ratio of 162.3 percent. Therefore, the progress of infrastructure investment