Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP Power Plant1. 5 Administrative Expenses and Income Tax (Expnese) Income include the
equity Short term loans from financial institutions - - 455 23.0% Trade & other payables 327 20.1% 171 8.7% Accrued expenses 91 5.6% 68 3.5% Other current liabilities 16 1.0% 6 0.3% Non-current liabilities
and Service Fees for Wastewater Management. 3 Gross Profit from Operation excludes Other Income from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO-One and
Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. 2017 KEY HIGHLIGHTS WHAUP successfully completed the IPO in April
, etc. Page 5 of 6 In 4Q17, other income amounted to Bt113mn, which included Bt29mn interest income from loans to its UK joint venture and non-operating income of totaling Bt8mn. Compared to those of 4Q16
amounted to Baht 67 Million was from the increase in interest cost from SOE construction loans, which were all recorded as interest expenses in the income statement once operated but were partially recorded
on the conditions. In addition, AEON Specialized Bank (Cambodia) Plc expanded credit card revenue of 25 million baht in the first quarter of 2020, grew by 66% y-y. - Loans In the first quarter of 2020
for respective projects till construction completion. Thereafter, such interest costs will be amortized as finance costs in the Statement of Income. Loans are repaid in installments upon unit transfer
compared to 2017. As a result of loans repayment to financial institutions in the total of 6,592 million Baht and deferred income tax liability of 1,412 million Baht. The main liabilities includes short-term
significant decrease of 9,814 million Baht or 33% as compared to 2017. As a result of loans repayment to financial institutions and to other persons and other companies in a total of 6,592 million Baht and