EVENTS On 1 April 2020, The board of director approved interim dividend payment (July – December 2020) at 0.26 Baht per share or totally 432.57 million Baht paid on 19 May 2020, Included the interim

amount of Baht 37 million, the Company and its subsidiary totally had cash and cash equivalents as at 30 September 2020 amount of Baht 42 million. Please be informed accordingly. Yours faithfully, (Jane

baht or 4% from 74,270 million baht at the end of fiscal year 2019. There were both short-term and long-term borrowings totally 64,574 million baht, decreasing by 7% from the end of last year. The

year 2020. There were both short-term and long-term borrowings totally 66,069 million baht, increasing by 5% from the end of last year. The portion of long-term borrowings was 36,032 million baht or

million, totally by Baht 2,060.70 million, increased by Baht 777.57 million, or 60.60% as compared to the same period of last year which incurred cost of sales and service of Baht 1,283.13 million, the

sales and services was Baht 1,442.50 million and reversal loss from diminution in value of inventories amounting of Baht 22 million, totally by Baht 1,420.50 million, increased by Baht 14.55 million or

informed accordingly, Your sincerely, (Mr. Suntis Wattanakul) Senior Executive Vice President, Operational Supporting Group and Senior Executive Vice President (CFO)

ตราสารหนี้ plain/common ไดแก senior (secured/unsecured), callable, puttable, convertible ที่มีการจัดทํา credit rating 3 เสนอขายหุนกูตอผูลงทนุไมเกิน 10 ราย ในรอบ 4 เดือนใด ๆ หรือเสนอขายตั๋วเงนิไม

หนี้ plain/common ไดแก ตราสารหนี้ทั่วไปที่ไมซับซอน รวมถึงตราสารหนี้ที่ผูลงทนุมีความคุนเคย ไดแก senior (secured/unsecured), callable, puttable, convertible ที่มีการจัดทํา credit rating 2 สวนที่ 1

, TRIS Rating affirmed the company rating and senior unsecured debenture rating of Eastern Water Resources Development and Management PLC at “A+” with “stable” outlook, which reflects the company’s