constant for the rest of 2019. Income tax expense has decreased due to the lower net result. Net income was down significantly due to the reduced revenues and increased finance cost. 3.2. Assets, Liabilities

Limited and its subsidiaries (“the Company”) would like to clarify herewith the operating result for Quarter 1 ended 31 March 2018 as follows:- Financial Position As at 31 March 2018, total assets of

net profit increased. 3  Financial Status Total Assets As of March 31, 2018 the company and its subsidiaries’ total assets stood Baht 4,712.78 million, which was a Baht 52.45 million or 1.10 percent

costs and lower EBIT as depreciation also increased by 3.7mTHB. 3.2. Assets, Liabilities & Shareholders’ Equity The main contributors to the increase in total assets are from an increase in property

Deemed as an Acquisition or Disposal of Assets, and the Notification of the Board of Governors of the Stock Exchange of Thailand Re: Disclosure of Information and Other Acts of Listed Companies Concerning

5.16 million baht or 25.29%. Financial Position As of June 30, 2018; - The total assets amounted to 1,771.01 million baht, decreasing by 38.80 million baht or 2.14% because of the decrease in value of

purchased raw water from private source as well as the rising of depreciation and amortization by 14.28 million Baht from the amortized assets of the expanded capacity concessions. Major Costs of Tap Water

time Day 242 24 18 6. Fixed asset turnover ratio Time 0.72 0.47 0.55 7. Total assets turnover ratio Time 0.12 0.09 0.14 8. Debt to equity ratio Time 0.20 0.12 0.10 9. Gross profit % 34.90 34.90 37.80 10

. Fixed asset turnover ratio Time 0.88 0.50 1.54 7. Total assets turnover ratio Time 0.15 0.09 0.46 8. Debt to equity ratio Time 0.09 0.10 0.11 9. Gross profit % 34.0 35.5 38.1 10. Net profit % 14.0 14.1

Sep, 2018 Increased (Decreased) % Total Assets 19,482.62 19,511.69 29.08 0.15% Total Liabilities 9,052.71 8,940.95 (111.77) (1.23%) Equity 10,429.91 10,570.75 140.84 1.35% - Equity attributable to