company and its subsidiaries had cash flow balance 7.28 million Baht. In the year 2019 cash received from working capital to be used in business in 2019 as details below: Statement of cash flows of the

details have shown in the table below. (Unit: Million Baht) Utilities Business 2019 2018 % Change Revenue from Utilities Business - Industrial Water Sales 1,309.5 1,252.6 4.5% - Raw Water Sales 264.0 268.9

summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on

-up was recorded in 6M2020. The details are shown in the table below. (Unit: Million Baht) Utilities Business 2Q'20 2Q'19 % Change YTD 2020 YTD 2019 % Change Revenue from Utilities Business 390.2 473.6

for the period of three months and the period of 1st half ended 30th September 2019 of the Company and its subsidiaries as details below: (Unit: Baht millions) 1. Operating Performance For the period of

by THB 334.17 million from THB 11,695.25 million on December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 4,243.22 Net cash from investing activities

sentiment. Several research houses have subsequently revised down the GDP growth forecast below 1% with the view of prolonged impact toward year end. Toward the end of 3Q21, the government has gradually

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) the calculation and payment of fee for the calendar year of 2017 shall be the sum of the total of the fees under (a) and (b) specified below, deducted by the minimum fee previously paid to the SEC