of June 30, 2019, the Company and its subsidiaries had total assets of Baht 93,797.31 million. An increase of Baht 10,296.77 million from the end of prior year was mainly due to increases in cash and
to approve the cash dividend payment from the operating results of 2H 2017 of THB 0.018 per share (totaling THB 62mn). The total 2017 dividend payout was THB 122mn. The dividend was paid to
-0195000 a priority and through controlling expenses and other various actions the group has been able to conserve cash to ensure that the Group is in a solid position going forward. In addition to the risk
yield curve ตาม 2.2.2.1 หรือเส้น yield curve ของหุ้นกู้ / ตราสารหนี้อื่นที่ เทียบเคียงได้ ซึ่งมี coupon rate / credit rating / currency และ time to maturity เดียวกัน ที่มีการจัดทำขึ้นและ เป็นที่ยอมรับกัน
/ currency และ time to maturity เดียวกนั ท่ีมีการจดัท าขึ้นและ เป็นท่ียอมรับกนัโดยทัว่ไป บวกค่าชดเชยความเส่ียง (risk premium) ตามความเหมาะสม ทั้งน้ี บริษทัจะตอ้ง แสดงเหตุผลท่ีเช่ือถือไดไ้วใ้นหมายเหตุทา้ยแบบรา
1,755 Million representing an increase from the previous year by Baht 566 Million or 47.6 percent mainly from tax related to gain on reclassification of investment in TTW which is non-cash transaction
reflects low operating risk, growing demand for tap water, and reliable stream of cash. 5. Raw Water Business Raw water revenue in the first half of 2017 was 1,310.05 million Baht, decreased by 123.91
Company paid the cash dividend of approx. THB 2,200 mm to shareholders on May 23, 2017 The Company has issued the debenture on April 28, 2017 in the amount of THB 2,600 mm, 3 years tenor and coupon rate
other receivables increased as well as the raw material reserves for production increased from 2016. • Net cash used in investing activities decreased because the Company received money from government
agreements and booking 3 Calculated from interest-bearing debt net of cash and cash equivalents 4 Including rental and service income, marketing commission income, project management fee, interest, and others