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

term loans 778 9.7% 655 8.2% Trade & other payables 536 6.7% 242 3.0% Accrued expenses 400 5.0% 513 6.4% Current portion of long-term loans from financial institutions 246 3.1% 242 3.0% Other current

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

and 3) a decrease in current portion of long-term loan from financial institution of THB 9mn. Total equity was THB 1,494mn rose by THB 355mn or 28.9%. This was attributed to an increase in 1) share

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