Ratios Return on Asset (%) 3.54 2.29 4.55 1.64 Return on fixed assets (%) 4.61 2.74 10.91 6.18 Financial Policy Ratios Debt to equity ratio (time) 1.00 1.25 1.15 1.50 Interest coverage ratio (time) 3.62

the 9 months ended September 2019, East Water Group had total consolidated sales and services income of 3,520.24 million Baht, increased by 349.33 million Baht or 11.02% compared to the same period of

) having the feature of structured note, except when having all of the following characteristics: (a) granting the callable right to debtor or the puttable right to the REIT; (b) specifying fixed interest or

its affiliates to indicate whether a conflict exists between its interest as the representative of the debt securities holders and any other interest that it may have. 3. Disclose whether there is any

at the end of 2Q19 stood at 3.20%, lower than 3.31% in 1Q19. Fixed interest rates debt comprises 46% of total interest-bearing debt whilst floating interest rates make up the remaining 54%. Net

the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per share

Group”) for the net trade debt repayment of USD 123,899,729, or equivalent to THB 4,275,683,281.33, under the debt to equity conversion scheme where the conversion price will be fixed at THB 0.1961 per

deducting cash paid for corporate income tax of 38mn (3M 2016/17: THB 15mn) and cash paid for interest expenses of THB 20mn (3M 2016/17: THB 4mn), net cash from operating activities was THB 208mn. Net cash

Company had net cash from operating activities of THB 250mn primarily from cash from operating activities of THB 307mn and interest income of THB 4mn which was mainly offset by cash paid for corporate

1,630mn, increasing by 39.3% or THB 460mn. After deducting cash paid for corporate income tax net of tax refund of 275mn (12M 2016/17: THB 187mn) and cash paid for interest expenses of THB 83mn (12M 2016/17