(01/01/20  -31/12/20)  2019  (01/01/19  -31/12/19)  Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate Operating Cash Flow 726.67 -468.13 -314.68 -336.60 203.91 Investing Cash

operating for 9 years, which is the duration according to lease agreement of 3 years with possibility to renew the agreement for another 3 years, based on the project’s performance, with 3,000 users daily or

ended 30 September 2013. When calculation of the Company’s connected transactions in the past 6 months before the Company entered into the transaction which was none since the Company stopped operating

) Net cash from operating activities Net cash used in financing activities Net cash used in investing activities Ending cash and cash equivalents (31 Mar 2019) Q2'62 Q2'61 1H'62 1H'61 อตัราสว่นสภาพคลอ่ง

ทีป่รกึษาการลงทุน (Advisory Fee) 413.37 0.153 ไม่เกนิรอ้ยละ 0.50 ค่าจดัตัง้และจดทะเบยีนกองทุน (Setup and Registered Fund) 20.99 0.008 ตามทีจ่่ายจรงิ ค่าใช้จ่ายอืน่ๆ ในการด าเนนิโครงการ (Others Operating

has rectified the cause, work system, management structure and operating control, which has caused the applicant to have the characteristics under Clause 28(1) or (2). 18 Clause 29/1 The Company that

and submit financial statements and reports on its financial position and operating results to the SEC Office; (3) an issuing company whose registration statement and draft prospectus have been filed

154,691 226,422 157,522 Operating Exp (59,500) (41,394) (92,150) (64,109) (77,250) (53,743) (97,910) (68,116) (96,150) (66,892) (97,910) (68,116) EBITDA 116,954 81,365 189,821 132,058 226,542 157,605

Central Wastewater Treatment Plant and Collecting System of the industrial Zone of Mandalay (“CWTP”) Concessionaire Authority Mandalay City Development Committee (“MCDC”) Name of Operating Company Hydrotek

Authority Mandalay City Development Committee (“MCDC”) Name of Operating Company Hydrotek Supreme Mandalay Company Limited (“HSMC”) Company Holding The Company 80% : Supreme Enterprise Limited 20% Type of