company and its subsidiaries had cash flow balance 7.28 million Baht. In the year 2019 cash received from working capital to be used in business in 2019 as details below: Statement of cash flows of the

details have shown in the table below. (Unit: Million Baht) Utilities Business 2019 2018 % Change Revenue from Utilities Business - Industrial Water Sales 1,309.5 1,252.6 4.5% - Raw Water Sales 264.0 268.9

summarized below: (Million Baht) Net cash used in operating activities (1,624.64) Net cash from investing activities 2,273.12 Net cash from in financing activities 1,750.24 Effect of exchange rate changes on

Dokkrai Nongplalai Klongyai Prasae Water reserve 24.52 3.66 11.98 24.87 3.96 26.17 Percentage of total capacity 21% 17% 15% 15% 10% 9% Average (2011-2020) 53.89 8.08 34.13 95.39 21.28 145.60 Above/(below

-up was recorded in 6M2020. The details are shown in the table below. (Unit: Million Baht) Utilities Business 2Q'20 2Q'19 % Change YTD 2020 YTD 2019 % Change Revenue from Utilities Business 390.2 473.6

for the period of three months and the period of 1st half ended 30th September 2019 of the Company and its subsidiaries as details below: (Unit: Baht millions) 1. Operating Performance For the period of

by THB 334.17 million from THB 11,695.25 million on December 31, 2018. The details were summarized below: (Million Baht) Net cash from operating activities 4,243.22 Net cash from investing activities

10% of the total number of voting shares of any juristic person. “executive” means a manager, the first four executives below the manager, and every person with a position equivalent to the fourth of

) above, excluding provident funds. 2 “executive” means a manager, the first four executives below the manager, and any person holding a position equivalent to the fourth such executive. “major shareholder

details in “Contact Channels” below). You may also refer to the details, conditions, exemptions of exercising those rights, on the website of the Ministry of Digital Economy and Society http