0.14% 5.71 0.25% Total current assets 1,866.41 79.02% 1,737.05 76.47% Non-current assets Restricted bank deposits 46.18 1.96% 45.98 2.03% Investment in associate 12.43 0.53% 10.99 0.48% Long-term

the income gained in this current year. Investment project on hand as ended 30 June 2018 The progress of 2 ongoing investment projects are as follows: 1. Water Supply Investment Project for Chiang Mai

Restricted bank deposits 46.18 1.83% 46.18 1.96% Investment in associate 7.94 0.31% 12.43 0.53% Long-term investment 2.84 0.11% 2.76 0.12% Property, plant and equipment 399.81 15.83% 412.07 17.45% Intangible

% -45.61% -3.26% -2.86% -18.14% 6 / 7 3. Telecom service (“TL”) had a project progress in Q3/2018 a little bit lower than that in Q3/2017. It is since in Q3/2018, the company already started many new

Corporation Public Company Limited (the “Company”) informed the Stock Exchange of Thailand (SET) of the progress of investment in the Biogas Power Plant Project on November 12, 2019 that the Company has

% from previous year as the revenue recognition on progress measurement method towards complete satisfaction of the performance obligation on construction service contract that has continuously awarded

new project awarded both in 2019. Investment project on hand as ended 31 December 2019 The progress of 2 ongoing investment projects are as follows: 1. Water Supply Investment Project for Chiang Mai

liabilities 227.16 217.25 9.91 4.56 Short-term borrowing from related parties 90.00 2.50 87.50 3,500.00 Current portion of long-term borrowings from financial institutions 28.98 38.64 (9.66) (25.00) Current

been completed in 2019. Investment project on hand as ended 30 June 2020 The progress of 2 ongoing investment projects are as follows: 1. Water Supply Investment Project for Chiang Mai Municipality: It

60.85 million increased from Baht 37.70 million from the second quarter of the year 2019 of Baht 23.15 million or 61.41% from the issuance of short-term and long-term debentures. Summary operating results