companies are urged to communicate with fund committee and members for proper preparation of the pertinent agreements or revising fund articles accordingly.

Protection for Subscribers upon the Expiration of Concession Agreements or the Agreement to Operate B.E. 2013. and (2) the Arbitral Tribunal ordering TRUE to pay TOT Public Company Limited (“TOT”) penalty for

- - - - - - Other securities (if any) - - - - - - Total 80.11 Baht 1,383,486,983 (Translation) -2- 5. Securities held prior to making the tender offer and securities to be acquired under any other agreements. (As of

-lease and building lease agreements. All agreements follow the conditions for arm’s length transactions and negotiation between CPN (lessee) and CDS (Lessor). Reference is made to the valuation by S.L

of money market fund established in accordance with the Notification of the Office of the Securities and Exchange Commission concerning Establishment of Mutual Funds and Execution of Agreements for

within 2 years, Hydrotek Supreme Mandalay Co.,Ltd 80% 20% 3/18 Both parties are agreed to conform their duties which are appeared in the related agreements which were signed and mutually agreed. Company

settlement methods as well as other terms and conditions in relation to the allocation of such newly issued ordinary shares. 2) negotiating, agreeing, entering into and signing any agreements and/or documents

353.51 6.70 1.93% Rental and services revenue 47.03 43.82 (3.21) (6.83%) Construction revenue under Concession Agreements(1) 98.42 55.33 (43.10) (43.79%) Costs of Sales and Services 603.30 557.14 (46.16

) (3.55%) Construction revenue under Concession Agreements(1) 10.80 148.34 137.55 1,274.15% Costs of Sales and Services 1,066.80 1,123.39 56.59 5.30% Raw water cost 583.00 492.40 (90.60) (15.54%) Tap water

- 700.0 100.0 Trade and Other Payables 524.9 642.8 (117.9) (18.3) Unbilled payables 552.0 482.6 69.4 14.3 Current portion of liabilities under financial arrangement agreements 46.3 29.1 17.2 59.1 Income tax