472,349 million, a decrease of Baht 103,621 million or 18.0 percent mainly due to a decrease in lending volume and loans to repurchase agreements. Loans amounted to Baht 2,061,309 million, an increase of

agreements and dividend payment during the period. 1 GLOBAL POWER SYNERGY PLC. Q2/2017 Management Discussion & Analysis (MD&A) Q2/2017 Financial and Operating Highlights Unit: THB million * Exclude

approval from the Board of Directors Meeting is granted and after the conditions precedent specified under the relevant agreements are fully satisfied. The Company anticipates that it shall enter into the

Directors Meeting is granted and after the conditions precedent specified under the relevant agreements are fully satisfied. The Company anticipates that it shall enter into the transaction by November 2017

-term loan agreements and dividend payment during the period. Performance of the company’s operating power plants in Q3/2017 compared to Q2/2017 (QoQ): • Sriracha Power Plant: Total revenue in Q3/2017

resulting from the loan repayment according to the long-term loan agreements and dividend payment during the year. “Electricity sales volume increased at Rayong Central Utilities from higher demand of

เดือนเมษายนสูงกวาท่ีตลาดคาดอยางสําคัญ โดยเปนทางฝงของสินคาอุตสาหกรรมท่ีมีการขยายตัวในอัตราเรงมากข้ึน ระดับธุรกรรม Reverse repurchase agreements (Reverse Repo) ของสหรัฐฯ ทําระดับ New high ช้ีถึงสภาพ

of money market fund established in accordance with the Notification of the Office of the Securities and Exchange Commission concerning Establishment of Mutual Funds and Execution of Agreements for

..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business payables 16. Debentures and debt instruments 17

Company only (20..) (20..) (20..) (20..) Liabilities 12. Borrowings 13. Securities sold under repurchase agreements 14. Payable to Clearing House 15. Securities business payable and derivatives business