expenses 137 132 (4%) Current portion of liabilities under rehabilitation plan 170 180 5% Provision 19 41 53% Other current liabilities 18 31 43% Total current liabilities 1,038 4,350 76% Non-current

by Baht 34 million from the repayment during the year of the Company during the year while the subsidiary, long-term bank deposits increased Baht 10 million, less the portion due in one year by Baht 3

from the household customers. The average raw water tariff was at 10.08 Baht per Cu.M., decreased by 0.80 Baht per Cu.M., or 7.38%, as the rising portion of household customers, who paid lower tariffs

profit margin and capital structure.  Normalized net profit attributable to owner of the parent increased 12.8% from Baht 775 million to Baht 874 million for six months ended June 30, 2017. The portion of

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

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

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