Microsoft Word - ELCID_Telemax Capital Increase       No. FER 600195 March 23, 2018 Subject : Notification of the capital increase and investment plan of its subsidiary Attention : President, The

respectively. Current Liabilities as of Q3/2017 increase by Trust receipts facility. Secondly is the increase in Account Payable due to an increase in purchasing raw material. 2. Non-current Liabilities As of

by Trust receipts facility from purchasing raw material. Secondly is the increase in Account Payable due to an increase in purchasing raw material. 2. Non-current Liabilities As of the year end 2016

increase of finance cost from liabilities under trust receipts for purchase of raw material. Income Tax The Company incurred income tax in Q2/2016 and Q2/2017 amounting to THB 14.5 mn and THB 4.7 mn

respectively, equivalent to 50.8% and 70.9% respectively of the total Liabilities. Current Liabilities as of year 2019, mainly due to an increase of debt under trust receipt. 2. Non-current Liabilities As of the

MB and THB 382.1 MB respectively, equivalent to 50.8% and 69.2% respectively of the total Liabilities. Current Liabilities as of year 2019, mainly due to an increase of debt under trust receipt. 2. Non

348.8 MB respectively, equivalent to 50.8% and 63.8% respectively of the total Liabilities. Current Liabilities as of year 2019, mainly due to an increase of debt under trust receipt. 2. Non-current

417.7 MB and THB 422.3 MB respectively, equivalent to 95.3% and 97.4% respectively of the total Liabilities. Current Liabilities as of year 2018 increase by increasing in liabilities under trust receipts

liabilities was due to the significant changes as follows: Short-term loan from finance institution increased by 650.0 MB, representing an increase of 162.5% and Trust Receipt increased by 189.5 MB

addition of solar power assets. On the liabilities side the short-term borrowing facility increased due to an increase in the amount of the trust receipt used to purchase petcoke however non-current