3rd Quarter 2017 Page 9 of 13 The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of
Bank COD Commercial Operation Date EBITDA Earnings before Interest, Taxes, Depreciation and Amortization EDL Electricite Du Laos EGAT Electricity Generating Authority of Thailand ERC Energy Regulatory
for the benefits of the Company including, but not limited to, signing of agreement, memorandum, or other documents, and to contact with relevant government sectors, such as Bank of Thailand, the
at 0.28 time. The Company and its subsidiaries still had available credit line of the revolving short-term borrowings with financial institutions including bank overdraft in amount of THB 242.00
% NAV (bank risk) 2. กรณีตราสารทุนขึ้นกับสถานะของบริษัท (เหมือนเกณฑ์การลงทุนในตราสารทุนทั่วไป) กล่าวคือ (ก) listed company ไม่เกิน 15 %NAV และ (ข) non-listed company ไม่เกิน 5 % NAV แต่การลงทุนใน 1. และ 2
interest rate of 4.18% p.a. In December 2018, BGRIM issued the first green and climate bonds in Thailand with an amount of Baht 5,000 million which solely invested by Asian Development Bank (ADB) with term
LIMITED 568,711,959 1.99 6. STATE STREET EUROPE LIMITED 455,455,468 1.59 7. ส านกังานประกนัสงัคม 409,174,100 1.43 8. THE BANK OF NEW YORK (NOMINEES) LIMITED 251,746,650 0.88 9. GIC PRIVATE LIMITED
recognition of gain on settle Interest Rate SWAP of bank loan in Q2/2018. Page 9 CWF: Unit : Million Baht Quarter 2 Change Increase (Decrease) 2019 2018 Amount % Electricity revenue 205 167 38 23% Other income
increase in minimum wages, local SME projects and agricultural business reform, to support the low-income group. Overall, the Thai economy is on course for a steady year of growth, according to the Bank of
investment start to flow back to USA, US Dollar start to get stronger in the long term (Source: The bank of Thailand). The overall global aviation industry in the first quarter of 2018, a growth in passenger