% 99,264 1% 105,023 3% 121,601 4% Current portion of digital television licences payable 556,204 7% 584,069 9% 297,964 7% - 0% Current portion of long-term loans from financial institutions - 0% 120,000 2

overdrafts and short-term loans from financial institutions 590,385 8% 549,431 9% 864,674 21% 812,337 25% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 121,601 4% Current portion of digital television

% 939,431 13% 1,222,789 26% Trade accounts payable 108,345 1% 133,706 2% 99,264 1% 109,366 2% Current portion of accrued fees for frequency wave and TV business license 473,800 6% 556,204 7% 584,069 8

590,385 8% 549,431 9% 864,674 21% 879,444 23% Trade accounts payable 133,706 2% 99,264 1% 105,023 3% 133,312 4% Current portion of digital television licences payable 556,204 7% 584,069 9% 297,964 7% - 0

9,081.44 10,907.9 1,670.60 4,287.10 2,038.48 Total 13,805.53 15,376.61 19,876.3 2,798.02 8,694.11 5,062.98 Less the portion of accrued interest receivables and receivables repayment from the debtors by

731.49 4,058.78 1,584.05 Net repayment and adjusted entries 8,418.86 9,081.44 10,907.9 1,670.60 4,287.10 2,038.48 Total 13,805.53 15,376.61 19,876.3 2,798.02 8,694.11 5,062.98 Less the portion of accrued

were both short-term and long-term borrowings totally 59,334 million baht. The portion of long-term borrowings was 41,034 million baht or represented 69% of total borrowings. To manage risk that might

เงินกูย้ืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 147 190 หุน้กูท่ี้ถึงก าหนดช าระ (Current portion) 113 83 เงินกูย้ืมระยะยาว (Non-current portion) 1,226 1,304 หุน้กู ้(Non-current portion

Cu.M., increased by 0.12 Baht per Cu.M., or 1.07% compared to Q1/2017, due to the declining in the portion of household customers, who paid lower tariffs than other customer groups. Raw Water Volume

increased by 7% from the end of last year to 68,467 million baht. The portion of long-term borrowings was 44,061 million baht or represented 64% of total borrowings, decreasing from 75% of fiscal year 2018