103 190 (46%) Short-term loan from other parties 9 19 (54%) Accrued interest expenses 174 1,478 (88%) Liabilities under debt restructuring 1,249 - 100% Current portion of liabilities under

lessee, the lessor agrees to reimburse for the unused portion of leasehold period and register its cancellation.  The lessee has the right to renew the contract as further agreed on marketable price and

revenue. Selling expenses contain personnel related expenses, travelling, entertainment and office supplies, etc. Major portion of selling expenses is personnel related expenses which are mostly for salary

others 479.56 20.64% 531.90 23.42% Current portion of financial lease - - 1.17 0.05% Accrued corporate income tax 31.70 1.37% 29.49 1.30% Other current liabilities 10.23 0.44% 8.23 0.36% Total current

., Ltd. (“RM”). The shareholding ratio of BCP and RM in the new joint venture company is 51:49. The approximated total investment in this project is THB 550 mn which is the BCP’s estimated portion of

term loans 622 6.5% 467 5.2% 33.3% Trade and other payables 810 8.4% 973 10.8% -16.7% Current portion of long term loans 202 2.1% 157 1.7% 28.3% Others current liabilities 90 0.9% 117 1.3% -23.5% Total

Baht per Cu.M., or 0.74% due to the declining in the portion of household customers, who paid lower tariff than other customer groups. Raw Water Volume (Million Cu.M) Q3/2016 Q3/2017 YoY % 9M/2016 9M

-term loan from other parties - 19 (100%) Accrued interest expenses 126 1,478 (91%) Current portion of liabilities under rehabilitation plan 207 226 (8%) Provisions - 72 100% Other current liabilities 42

23.42% Current portion of financial lease - - 1.17 0.05% Accrued corporate income tax 15.29 0.71% 29.49 1.30% Other current liabilities 12.26 0.57% 8.23 0.36% Total current liabilities 496.47 23.13

Cu.M., increased by 0.09 per Cu.M., or 0.85% due to the declining in the portion of household customers, who paid lower tariff than other customer groups. EASTERN WATER RESOURCES DEVELOPMENT AND