-Bearing Debt EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q2/2020 8 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 30 June 2020 As of

) Interest bearing debt to equity ratio 1.21 1.03 Debt to equity ratio 1.35 1.16 Assets As of March 31, 2020, the Company and its subsidiaries had total assets of Baht 8,884.56 million increased from Baht

direct labor and overhead for manufacturing costs. However, the Company could manage to maintain the percentage of revenue and cost of sales comparing to the same period last year. Selling and

. REVENUES FROM SALES OF MANUFACTURING AND TRADING GOODS In 2019, the revenue of the Company and its subsidiaries was THB 2,776.38 million, equaled to 96.92% of the total revenues from operations, and

of each type of the revenue can be explained as follows: 1. REVENUE FROM SALES OF MANUFACTURING AND TRADING GOODS In 2019, the revenue of Company and its subsidiaries was THB 2,776.38 million, equaled

measures which increased the conditions in loan provision for real estate purchases. 3.4 Sales and service income from concrete products manufacturing and others in the second quarter of 2019, has increased

/2018 Percent Q2/2017 Percent Million Baht Percent 1 Total revenues 373.21 100.00 304.05 100.00 69.16 22.75 2 Cost of steel tower manufacturing and cost of sale 354.91 95.10 283.92 93.38 70.99 25.00 3

service income from concrete products manufacturing and others of 2019, has increased by Baht 566.58 million or 131.56% when compare to 2018 because the Company and Advance Prefab Co., Ltd., a subsidiary

: Purchase of 132 machineries with tools (Second hand) for manufacturing such as agitators, containers, products’ quality measuring instruments, and laboratory equipment to ‘use in production and inspection of

. 3.2 Sales and service income from concrete products manufacturing and others in the third quarter of 2019, has increased when compared to the same quarter of 2018, by Baht 168.71 million or 138.97