GS's existing shareholders 138,288 shares with a par value of Baht 100.00 per share, at price of Baht 1,157.01 per share, totaling Baht 180.00 million. • The first additional share purchase: The Company

Baht 180.00 million. • The first additional share purchase: The Company agrees to purchase 69,144 GS’s shares from Mr.Suwicha Panichpol There is no relationship with executives, directors, major

plants in Japan; 2) Support financial strengths of the Company and increase operating cash flow of the Company in the future; 3) Generate additional values to the Company and its shareholders in the long

million. 4.2.2 The Company paid for additional investment in joint ventures in the amount of THB 1,377.93 million. 4.2.3 The Company paid cash for other financial assets in the amount of Baht 441.56 million

fund of the Company decreased by 0.39% (decreasing from 3.41% as of ended 2019 to 3.02% as of ended the second quarter of 2020). During the first half of 2020, the Company had utilized additional short

policy. Moreover, in the first quarter of 2020, the Company has an additional provision in accordance with the new Financial Reporting Standards (TFRS 9) coupled with provision for future impact of ongoing

50,000,000 and have outstanding in amount of THB 50,000,000. Under the Land Purchase Contract, there is a condition provided that if the Company pays for additional THB 30,000,000 then the seller will

additional short term loan for working capital management. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2018 6 7. FINANCIAL POSITION

loan of the group company amounting to 1,600 million Baht had been refinanced from 1 year to 2 years duration, while the company had drawdown additional short term loan amounted to 83.00 million Baht for

Steel Public Company Limited and/or arrange for the shares of other listed companies owned by the Company and/or others that Mahachai Group can accept to pledge as an additional guarantee in the event