of Universal Utilities PLC at “A-” with “stable” outlook, which reflects low operating risk, growing demand for tap water, and reliable stream of cash. 5. RAW WATER BUSINESS Raw water revenue for 2017
increase of THB 617 million or 5.3% from 31 December 2018. • Current assets increased by THB 100 million from increase in cash on hand and at bank offset with decrease in account receivables and other
Compared to end-18, total assets as of 30-Jun-19 stood at Bt287,607mn decreasing 1% , mainly from amortization of spectrum licenses offset by an increase in cash and contract assets. Total liabilities were
reasons: Current assets as amounting of 2,779.38 Million Baht (138.39 Million Baht increased) when compared to December 31, 2017 as amount of 2,640.99 Million Baht by having more cash and cash equivalents
to the following reasons: Unit: Million Baht - The cash-base patients’ revenue for Q2/2018 were Baht 1,240 million which increased from the Q2/2017 by Baht 190.6 million or 18.2% as a result of the
market value Payment term By cash with 30 days of credit term The reason The Company sold brand new customized AGV products to KPPH for its production purpose. 2nd transaction Partners of Contract Seller
11.6% due to the following reasons: Unit: Million Baht - The cash-base patients’ revenue for Q3/2018 were Baht 1,474.0 million which increased from Q3/2017 by Baht 201.9 million or 15.9% as a result of
reported total assets of THB 11,290 million, an increase of THB 1,312 million or 13.1% from 31 December 2017. • Current assets increased by THB 19 million due to an increase in account receivables and cash
compared to December 31, 2017 as amounting of 2,640 Million Baht (more cash and cash equivalents of 53.90 Million Baht) due to subsidiary (Rayong Wire Industries Public Company Limited) has reserve cash for