is entitled to express the intension to purchase the assets with proposed price to the Company within 3 days from the due date. Please be informed accordingly. Respectfully yours, - Signed – (Mr

= 2.17 No. WHAUP-CS025/2018 5. Source of funds for purchase of assets The royalty fee is calculated from the sharing on WHAUP Nghe An JSC’s income from the operation of the water utilities business in WHA

35.33 million. Other non- current assets increased Baht 46.52 million largely from the deposit from purchase of fixed assets especially for new plant of Panjawatana (Jiangsu) Plastic Co., Ltd, the

from account receivable decreased • Cash flow from the investment 12 MB came from purchase of intangible assets and equipment • Cash flow from financing activities decreased 83 MB from the paid of the

14.5 MB came from purchase of intangible assets and equipment  Cash flow from financing activities decreased 83 MB from the paid of the financial institution loans Please be informed accordingly

equivalent decreased Baht 97.38 million mostly for purchase of fixed assets. In Thailand, the company invested new medium booth to support new customer orders which will launch to commercial in the 2nd half of

of book value and marker price method. The Company’s net tangible assets pursuant to the Company’s financial statement as of 30 June 2017 is Baht 6,796,960,000. The transaction of share purchase and

shareholders amount of Baht 42 million and repay creditors arising from the purchase of assets used in WOG ITR’s business amount of Baht 223 million. WOG ITR Water Solution Company Limited currently operate as a

and equipment. The structure of the assets and liabilities of Modern Company after the share purchase transaction will be as follows: (A) The asset structure consists of: (1) Land, Buildings and

additional investments in associated companies, loan to an associated company and purchase of fixed assets. Net cash used in financing activities was Baht 5,724.09 million, most of which came from repayment of