งอ่ืน) 31 ธันวาคม 2562 31 ธันวาคม 2561 หนีสิ้นรวม 4,873 4,215 เงินเบิกเกินบญัชีธนาคารและเงินกูย้มืระยะสั้น 1,007 964 เงินกูย้มืระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 204 269 หุ้นกูท่ี้ถึงก

% from 60,195 million baht as of February 29, 2016. There were both short-term and long-term borrowings totally 55,648 million baht. The portion of long-term borrowings was 39,283 million baht or

ปี 2560 ปี 2559 หน้ีสินรวม 3,140 2,850 เงนิเบิกเกินบัญชธีนาคารและเงนิกู้ย ืมระยะส้ัน 330 257 เงนิกู้ยืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 128 123 หุ้นกู้ท่ีถึงก าหนดช าระ (Current

portion of financial lease 1.04 0.05% 1.17 0.05% Accrued corporate income tax 43.88 1.92% 29.49 1.30% Other current liabilities 9.11 0.40% 8.23 0.36% Total current liabilities 603.39 26.35% 624.35 27.49

% due to the declining in the portion of household customers, who paid lower tariff than other customer groups. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT

had the outstanding balance of three long-term loans from bank totaling (including current portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore

purchase of Multi Sign and COMASS, 2) dividend payable of THB 21mn and 3) current portion of long-term loan from financial institution of THB 8mn. Total equity was THB 1,232mn rose by THB 74mn or 6.4%. This

เงินกูย้มืระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 149 123 หุ้นกูท่ี้ถึงก าหนดช าระ (Current portion) 16 153 เงินกูย้มืระยะยาว (Non-current portion) 1,296 1,428 หุ้นกู ้(Non-current portion

paid rent r's Equity -term loans urrent nt portion 017 increase fro siness perfo nses es in sales aht, which w same period the numbe s of each bu cial Position As of 30 MB 27 23 1,33 22 59 2,51 48 5,95

portion) THB 66.31 million. The Group repaid the entire amount of loan and interest in January 2017. Therefore, the Group had no outstanding balance as at 30 September 2017. Shareholders’ Equity As at 30