period of 30 years. The Project, production and distribution of water supply, has water sources from old mine area about 340 Rai lacated on Amphoe Tai Meang, Phang-Nga to use as reservoir for pruduce and

Amphoe Tai Meang, Phang-Nga to use as reservoir for pruduce and distribute water supply to some part of Phuket and Phang-Nga. Currently, GS and HYDRO has applied for license that associated with operation

through expansion of investment to Japan. 8. Plan of using of proceeds from the disposal of assets The Company will use sources of funding from financial institutions, Company cash flow and the proceeds

ให้แก่ลูกค้าหรือที่โอนไปยังบุคคลอ่ืนตามความประสงค์ของลูกค้า ต้องอยู่ในรูปแบบ commonly readable format โดยสามารถน าไปใช้ต่อได้ (support re-use) เว้นแต่ลูกค้า ได้แจ้งความประสงค์ไว้เป็นอย่างอ่ืน โดยผู้

increase in 1) an increase in deferred income of THB 437mn from deposits paid by customers who use system integration and total solution services of Trans.Ad Group and 2) an increase in trade and other

land with a building worth 125 million baht to expand its production area, warehouse and delivery. The building is still in the process of preparing for readiness to use in the next phase. 2.1.4

equipment due to Hui Pa Wai Kiln 7 being activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side the short-term borrowing facility increased due to the use of a TR

ณ 31 ธันวำคม 2561 และ 31 ธันวำคม 2560: อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA

30 September 2019 of THB 1,5 76. 86 million, an increase of THB 379.72 million or 31.72% which consist of the rise of debentures about THB 400.53 million for use as working capital. Shareholders

equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2019 and Q4 2018) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur