registration statement have shown the financial status, the operational performance and the cash flow of the issuer correctly and completely in all material respects. In this regard, as evidence that each and
was offset by an increase in cash from Bt9,067mn to Bt19,637mn at the end of FY19, which mainly contributed from operating activities. Inventories at the end of FY19 was Bt4,828.5mn, increasing 26% YoY
(accrual basis) แตใหรับรูรายไดตามเกณฑเงินสด (cash basis) ส ําหรับรายไดดอกเบี้ยจากลูกหนี้ที่คางช ําระดอกเบ้ีย เกินกวา 6 เดือน นับจากวันที่ครบก ําหนดชํ าระ 1ขอ 3 ใหบริษัทหลักทรัพยจัดท ําบัญชีเกี่ยว
is an opportunity for the company to reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the loan from the bank
and 30th June 2019. Cash flow statement The cash flow statement as of 30th June 2019 and 30th June 2018 decreases 521.91 million THB or 55.74% because the ownership transfer of residential condominiums
of water demand in the Eastern Economic Corridor (EEC) area, its high profitability, and highly predictable cash flows. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED
to The Company 48.29 43.84 10% 224.70 109.75 105% * Non-cash items included depreciation as well as accounting adjustment (ie provision of staff benefit and SW income) Page 2 of 4 outside checkup
2018, we had total assets of THB 949.0 million and THB 5,550.7 million, respectively. Our assets were mainly consisting of cash and cash equivalents, trade and other receivables, inventories, property
per year considering upon market price, location, building feature, environment area sizing and utilization of assets. Rental rate will be monthly cash paid not exceed THB 250,000 per month. 7. Director
credit guarantee for Hero Experience by mean of business collateral registration as a cash deposit in the name of the Company with the amount of THB 90,000,000 based on the shareholding proportion in which