Company Limited | 10 Statement of Financial Position Assets As of June 30, 2017, the company had total assets of Baht 14,566 million, increased from December 31, 2016 of Baht 2,935 million or 25% from

-current assets was 371 MB. Liabilities As of September 30, 2017, the company had total liabilities of 3,664 MB, decreased 44 MB or 1% from December 31, 2016 mainly attributable to contractor account payable

Company Limited --> MTC 3. Character of Transaction : KYE entered into the Thai Baht Pooling Service Agreement with MTC Whereby MTC : Agree to provide management service relating to Thai Baht current

the 9 months ended September 2019, East Water Group had total consolidated sales and services income of 3,520.24 million Baht, increased by 349.33 million Baht or 11.02% compared to the same period of

on January 28, 2019 with the Department of Business Development. Outline of 2018 Business operation The outline of the Company’s business operation in the year of 2018 is as follows; 1. Total incomes

, Raminthra Road, Tharang Sub-district, Bang Khen District, Bangkok 10230 Tel: 02-943-6663-4 Fax: 02-943-6343 02-943-7740 Total revenue from sales 87.98 87.10 0.88 1.01 Service income - - - - Less domestic

and services decreased by 10.00 percent due to the company ceased production and the classification of non-current assets held for sale Therefore, there is no calculation of depreciation in such assets

Jun 2019 As of 30 Jun 2018 Liquidity Ratio Current ratio (time) 0.47 0.44 Profitability Ratio 1) Gross profit / total sales and services revenue (%) 46.62% 49.66% Net profit / total sales and services

reported total assets of THB 11,290 million, an increase of THB 1,312 million or 13.1% from 31 December 2017. • Current assets increased by THB 19 million due to an increase in account receivables and cash

Revenues from sale 4.57 2.60 1.97 75.77 Revenues from service 743.70 1,159.94 (416.24) (35.88) Total revenues (1) 748.27 1,162.54 (414.27) 35.64 Cost of sales 3.13 1.63 1.50 92.02 Cost of service 525.91