. 10 LIABILITIES CONSOLIDATED Change (BAHT'000) Mar 31, 2020 Dec 31, 2019 Amount % Deposits 223,814,985 172,173,559 51,641,426 30.0 Current Account 482,029 535,014 (52,985) (9.9) Saving Account

considering the level of provisions taking into account the prolonged uncertainties from the COVID-19 and recorded total expected credit loss amount for 1Q21 at Baht 1,234 million. The Bank placed importance on

Account 482,029 535,014 (52,985) (9.9) Saving Account 114,983,461 64,093,363 50,890,098 79.4 Term Deposit 107,894,088 107,049,290 844,798 0.8 Certificate of Deposit 455,407 495,892 (40,484) (8.2) Interbank

amount of Baht 12.72 which is higher than the same period of previous year and property, plant and equipment decrease by Baht 4.96 million, because of the depreciation. 2. Total liability, the company had

Baht 87.92 million, consisting of baht 165.86 million positively from operating performance and net pay of Baht -77.94 million to use with working capital from higher account receivable and trade payable

baht for the operation of the tap water production and distribution project by using these as collaterals; the land, the building, GS bank account, land on behalf of related individuals and juristic

  March 20, 2018 Subject The amendment of Information Memorandum on Acquisition of Assets To President The Stock Exchange of Thailand According, Bangkok Dec-con Public Company Limited has reported the Information Memorandum on Acquisition of Assets of Production and distribution of water supply project (Rev1) on March 2, 2018 The Company would like to inform the amendment of such information as follows: Old The entering into the transaction constitutes an asset acquisition transaction in accorda...

bank account, land on behalf of related individuals and juristic person, as well as the guarantee by HYDRO directors and related people by pledging its shares to the financial institution creditors

% Current portion of long-term bank borrowings 38.64 38.64 - 0.00% Current portion of finance lease liabilities 9.57 2.45 7.12 290.61% Current income tax payable 0.58 1.35 (0.77) (57.04%) Other current

., Ltd. has recognize allowance for impairment in Intangible assets. Management’s discussion and analysis for the year 2019 7 / 8 4.2 Liabilities The total liability for the year 2019 was increased from