service provider in accordance with the agreement of production and / or supply of good water (RO) to Patong Municipality, Kathu District, Phuket Province (client) dated 16 July 2012 with period of 30 years

projects. ABP5 efficiency improvement via LTSA with Siemens ABP5 completed maintenance service under Long Term Service Agreement (LTSA) with Siemens in August. This is the second project implemented after

, most of the MK customers did not have obligations with the previous housing loan agreement, this helped reducing the impact from the Bank of Thailand housing loan control measure. In addition, MK

join venture agreement project and claim damages from two former directors. 4.3.2 Reverses and Loss from litigation at Baht 16.56 million, because of Black (Undecided) case no.1008/2547 On January 27

purchase agreement and transfer of claims on debts of loan in Power Plant Business of Ua Withya Public Company Limited to Absolute Clean Energy Public Company Limited on August 21, 2020 Financial Status As

past 6 months, UU has signed the agreement to sell water to Pimpa Water Station, Provincial Waterworks Authority District 1 on February 14, 2020, requiring an investment of 45 million baht. This makes

. Total liabilities increased as a result of the share purchase agreement of KURON Co., Ltd. Since 3 March 2020 and deferred tax liability. Shareholders’ Equity As of 30 September 2020, shareholders’ equity

Company’s non-current liabilities THB 20.4 MB and THB 38.8 MB respectively, equivalent to 4.7% and 7.8% respective of the total liabilities. The main non-current liabilities in long-term debt. The long-term

Days Days 141 140 Accounts Payable Days Days 43 43 Cash Cycle Days 133 130 Leverage & Financial Policy Unit 31 Dec 2018 31 Dec 2017 Debt to Equity Ratio Times 0.74 0.62 Interest Coverage Ratio Times

ลงในอตัรา ร้อยละ 65.72 จากปีก่อน เน่ืองจากมีการช าระหน้ีจากโครงการท่ีมีภาระหน้ีอยา่งต่อเน่ืองเป็นผลใหต้น้ทุนทางการเงินลดลง ณ วนัท่ี 31 ธนัวาคม 2561 บริษทัฯมีอตัราส่วนหน้ีสินต่อส่วนของผูถื้อหุน้(Debt to