. Environmental The Company has joined as a member in Greenhouse Gas Reduction workforce in Aeon Financial Services Group, Japan, in which established goals and short-term and long-term action plans to reduce

Q1/2017 (If excluding construction revenue under concession agreement of 990.07 million Baht, the total consolidated sales and services income would decrease by 74.75 million Baht or 7.02% compared to

recognize revenue from 4 January 2019 by Baht 36.05 million . 3.2 Income from installation and sale of water treatment systems decreased by Baht 55.75 million, the major decrease was from the turnkey

equivalent -0.09 0.11 Net increase (decrease) in cash 0.08 6.09 3. Cash flows For the three month period ended 30th Jun 2017, the Company and its subsidiaries generated net increase in cash from operating

(859.7) (713.8) Cash Flow from Financing Activities 2,529.7 2,498.7 Net increase (decrease) in cash and cash equivalents 674.4 (47.8) Cash Flow from operation in 2017, the Company incurred cash outflow of

817 million baht, a decrease of 111 million baht or 12% from last year. Therefore, if excluding the expenses of provision for employee’ retirement benefits, loss on impairment of assets in the fourth

for sale. On economic stability, inflation has slowed down due to the decrease in retail petroleum prices. 3. WATER SITUATION As of 26 April 2 0 1 9, the water supply situation in Chonburi and Rayong

used in investing activities -7.50 -333.77 -326.27 -98% Net cash flows from (used in) financing activities -7.15 251.17 -258.32 -103% Net increase (decrease) in cash and cash equivalents 22.96 70.09

subsidiaries financial statement for 1st quarter ended as of March 31, 2018, (1 January – 31 March), which details are as following; Results 1st Quarter 2018 Reviewed 1st Quarter 2017 Reviewed Increase (Decrease

flows from (used in) financing activities 251.17 48.87 202.30 -413.93% Net increase (decrease) in cash and cash equivalents 70.09 9.07 61.02 673.17% Cash and cash equivalents at end of period 120.43