Company paid for interest expenses in the amount of Baht 408.87 million. Management Discussion and Analysis For the 1 st Quarter Ended 31 March, 2018 Page 9 5. Significant Financial Ratios (Excluded the
be paid out to the tax authorities in Q2 2018. Net cash flows from investing activities was negative due to the acquisition of Saraburi Quicklime (320mTHB) along with some investment in Capex. There
LIABILITIES 677.43 28.68% 655.42 28.85% SHAREHOLDERS’ EQUITY Shareholder equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 16.22% 383.00 16.86% Premium on stock 519.67 22.00% 519.67
declining in the portion of household customers, who paid lower tariffs than other customer groups. Raw Water Volume (Million Cu.M) For the three-month period For the six-month period Q2/2017 Q2/2018 YoY % 1H
liabilities last year, mainly from decreasing current liabilities that the Company paid off loans of Bt101mn to financial institution. Total shareholders’ equity as at 30 June 2018 was Bt1,201.60mn, decreasing
-current liabilities 37.56 1.49% 36.51 1.55% TOTAL LIABILITIES 810.54 32.09% 677.43 28.68% SHAREHOLDERS’ EQUITY Shareholder equity 383.00 383.00 Registered capital Issued and Paid up capital 383.00 15.16
will be posted on October 18, 2018) and dividend will be paid on November 1, 2018.
September 2018 was Bt2,747.73mn, decreasing 6.1% compared to total liabilities last year, mainly from decreasing in current liabilities that the Company paid off loans of Bt161mn to financial institution
previous year mainly due to increase in retained earnings from the Group Company’s financial performance of THB 19.13 million and dividend paid of THB 3.85 million. Please be informed accordingly, Yours