, intangible assets, and leasehold rights in the amount of THB 501 million. -4- The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 255 million, which mainly from

second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt2,429. 5 million, increasing by Bt3,660. 0 million or 296.5%. During in 2018, the Group had

million or 33.3% which Bt638.8 million were the investment in the expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing

million baht and cash used in financing activities amounting to 9.10 million baht. Trade and other account receivables as of March 31, 2019 was in the amount of 76.26 million baht, increased by 7.64 million

amount of Baht 263 Million. The Company and its subsidiaries utilized cash of Baht 2,517 Million from financing activities due to (1) repayment of long term loans in the net amount of Baht 10,104 Million

assets, and leasehold rights in the amount of THB 431 million. The Company and its subsidiaries have the net cash used in financing activities in the amount of THB 246 million, which mainly from cash

ตัวแทนซื้อขำยสัญญำ (ข) สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งตัวแทนซื้อขายสัญญาในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่ต้องซื้อทรัพย์สินนั้น ไป

. 1 million were the investment in the acquisition of property, leasehold improvement, and equipment. Most of the investments are related to the NFPT project. - Net cash from financing activities was of

used in financing activities of THB 62.31 million, mainly for the repayment of long term borrowings. Cash and cash equivalents at Dec 31, 2019 and Mar 31, 2020 are THB 1,236.64 million and THB 1,270.23

. 6. Source of financing and adequacy of floating capital Working capital 7. Director who was related person / in with conflict of interest did not attend nor cast votes at this agenda List of Directors