จัดต้ังกองทุนรวมไม่ครบ 1 ปีปฏิทิน จะแสดงผลการด าเนินงานต้ังแต่จัดต้ังกองทุน รวมจนถึงวันท าการสุดท้ายของปีปฏิทินแรก 3. ดัชนี (Benchmark) ของกองทุนรวม : 1. ดัชนี MSCI World Core Infrastructure USD Net

from the Seller at the price not exceeding USD 250 million or approximately THB 7,909 million1. In addition, the Purchaser may repay certain portion of loan owed to financial institutions by the Target

9,657.0 16,138.8 Less the portion of accrued interest receivables repayment from the debtors by collateral (2,669.5) (6,029.5) (6,376.5) (4,687.6) (10,972.5) Cash collected from the debtors during the

mainly as a result of repaid debenture and some portion of short-term loans. • As at 31 December 2019, the Company had equity attributable to owners of the parent of Baht 4,959 million, increased by Baht

9,081.44 10,907.9 1,670.60 4,287.10 2,038.48 Total 13,805.53 15,376.61 19,876.3 2,798.02 8,694.11 5,062.98 Less the portion of accrued interest receivables and receivables repayment from the debtors by

731.49 4,058.78 1,584.05 Net repayment and adjusted entries 8,418.86 9,081.44 10,907.9 1,670.60 4,287.10 2,038.48 Total 13,805.53 15,376.61 19,876.3 2,798.02 8,694.11 5,062.98 Less the portion of accrued

were both short-term and long-term borrowings totally 59,334 million baht. The portion of long-term borrowings was 41,034 million baht or represented 69% of total borrowings. To manage risk that might

Cu.M., increased by 0.12 Baht per Cu.M., or 1.07% compared to Q1/2017, due to the declining in the portion of household customers, who paid lower tariffs than other customer groups. Raw Water Volume

% from 60,195 million baht as of February 29, 2016. There were both short-term and long-term borrowings totally 55,648 million baht. The portion of long-term borrowings was 39,283 million baht or

portion of financial lease 1.04 0.05% 1.17 0.05% Accrued corporate income tax 43.88 1.92% 29.49 1.30% Other current liabilities 9.11 0.40% 8.23 0.36% Total current liabilities 603.39 26.35% 624.35 27.49