ASEAN DEBT SECURITIES DISCLOSURE STANDARDS 1 แบบ 69-BASE-FD แบบแสดงรายการขอ้มลูและรา่งหนงัสอืชีช้วน ส าหรบัการออกและเสนอขายตราสารหนีใ้นลกัษณะโครงการ Registration Statement for Issuing and Offering of
ASEAN DEBT SECURITIES DISCLOSURE STANDARDS 1 แบบ 69-PRICING-FD Commercial Name of the Issuer……………………………………… Offering to…………………………………………………………………… Features of Debt Securities i.e. interest rate
ASEAN DEBT SECURITIES DISCLOSURE STANDARDS 1 แบบ 69-SUPPLEMENT-FD Commercial Name of the Issuer……………………………………… Offering to…………………………………………………………………… Types of Debt Securities ……………………………………………… Size
: Million Baht For the year 2017 For the year 2016 % Increase (Decrease) Income Revenue from sale of goods 15,178 11,669 30% Net foreign exchange gains 311 54 480% Gain for debt restructuring 734 8 9419
increase the normal capacity during off peak power usage in 4th Quarter of 2017. - Gain from debt restructuring was achieved of THB 734 million some portion resulting from debt-to-equity conversion scheme in
(100%) Reversal of provision differences from debt restructuring - 765 (100%) Net foreign exchange gains 197 1,245 (532%) Gain from debt restructuring - 749 (100%) Other incomes 179 128 29% Total income
of goods 3,276 3,278 (0%) Gain from the creditor reduce the debts 2 - 100% Net foreign exchange gains 50 16 220% Gain for debt restructuring - 7 (100%) Other income 13 10 32% Total income 3,341 3,311 1
Baht 3rd Quarter 2019 3rd Quarter 2018 % Variance Income Revenue from sale of goods 3,083 8,666 (64%) Net foreign exchange gains 19 113 (83%) Gain from debt restructuring 0 1 (100%) (Reversal of) loss on
% Reversal of provision for a guarantee of subsidiary - - Net foreign exchange gains 976,030,090 197,030,561 80% Gain from debt restructuring 5,505,991,604 - 100% Gain from compromise debt 86,334,435 - 100
foreign exchange gains 1,245 35 3411% Gain from debt restructuring 749 - 100% Other incomes 128 109 17% Total income 28,739 21,920 31% Expenses Cost of sale - Cost of goods sold 24,776 20,371 22% - Idle