repayment of financial lease of Baht 3.61 million, interest payment of Baht 1.11 million and repayment of short-term loan of Baht 189 million. - 6 - (2.7) Financial Ratios Financial Ratios As at March 31

paid for interest expenses in the amount of Baht 542.93 million. Management Discussion and Analysis For the 1st Quarter Ended 31 March, 2020 Page 12 5. Significant financial ratios (excluded the effect

EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR Q1/2020 8 9. KEY FINANCIAL RATIOS Key Financial Ratios As of 31 Mar 2020 As of 31 Dec 2019

position in cash and cash equivalents was THB 1,559.80 million, increased by THB 70.63 million from the same period last year. Liquidity ratios As at September 30, 2019, the liquidity of the Company and its

. Financial Ratios Profitability Ratios Quarter 3 Change Increase/(Decrease) 2019 2018 Gross Profit Ratio (%) 28.03 32.94 (4.91) Operating Profit Ratio before FX (%) 27.49 29.28 (1.79) Profit Ratio before FX

in the amount of THB 3,477.32 million. Management Discussion and Analysis For the Three-month and Nine-month Periods Ended 30 September, 2019 Page 15 6. Significant financial ratios (excluded the

clients’ order for accuracy and completeness disbursement 1.5 Control of receipt and disbursement of money including relevant documents 1.6 Collection and delivery of financial and other relevant documents

receipt and disbursement of money including relevant documents 1.6 Collection and delivery of financial and other relevant documents 2. Inspection of work practices of the client relation unit 3. Inspection

Flows Statement 28 Financial Ratios 30 Environmental Management Accounting 31 Management’s Perspective towards 2019 Performance Management Discussion and Analysis of Business Operation for FY2018 Bangchak

Cash Flows Statement Accounting Business Performance Executive Summary Statement of Income 23 of Financial Position Environment Management 3 Financial Ratios 28 Executive management’s prospects to