(117.60) (11.78%) Earnings per share (EPS) 0.17 0.18 0.01 4.40% 0.60 0.53 (0.07) (11.78%) Note: 1) Revenue and Cost that were recognized when there is construction under concession agreements for tap water

SEPTEMBER 2018 3. Financial highlights (based on Thai FRS) Q3 2018 Financial Position Summary as of 30 September 2018 compared to Q3 2017: YTD 2018 Financial Position Summary as of 30 September 2018 compared

2019 6 / 8 4. Financial position Statement of Financial Position – Consolidated (Million Baht) As at Increase (Decrease) % December 31, 2019 December , 2018 Asset 772.52 954.82 (182.30) (19.09

profit (loss) per share (THB) 0.15 0.24 (37.50%) 0.11 0.19 (42.11%) 13. Book value per share (THB) 8.78 8.66 1.39% 8.15 8.01 1.75% After revision 5 Table 3: Statement of Financial Position as of 31 March

% 0.1% 5.6% 5.6% - Administrative Expense per net sales 10.0% 11.5% (1.5%) 7.8% 8.0% (0.2%) Net profit margin 7.4% 4.0% 3.4% 9.6% 7.3% 2.3% - Basic earnings per share (Bath/Share) 0.08 0.04 0.04 94.7 0.11

business unit has less revenue than previous year. Management’s discussion and analysis for the Quarter 2’ 2020 5 / 7 4. Financial position Statement of Financial Position – Consolidated (Million Baht) As at

of financial position as of 31st March 2021 and 31st December 2020 Total assets The total assets of the Company increase 714.54 million THB or 3.03% i.e. from 23.61874 billion THB to 24.33328 billion

by Coronavirus disease (COVID-19). 4. Financial position Statement of Financial Position – Consolidated (Million Baht) As at Increase (Decrease) % March 31, 2020 December 31, 2019 Asset 839.33 772.52

. Statement of Financial Position as of 30th September 2019 and 31st December 2018 Total assets Total assets of the Company increase 2,813.72 million THB or 13.24% i.e. from 21,250.21 million THB to 24,063.93

12.1 (10.9) (90.1) Other liabilities 96.1 97.6 (1.5) (1.5) Total liabilities 5,122.1 4,436.9 685.2 15.4 Issued and paid-up share capital 5,088.0 5,088.0 - - Share Premium 3,896.0 3,896.0 - - Retained