million in 2016 showing an increase of Baht 96.37 million or 20.58 % increase. The current asset increased Baht 115.09 million and the significant increases were cash and cash equivalents of Baht 145.37

increase in revenue from cash patients in the amount of Baht 333.0 million or 8.0%, the increase in revenue from social security scheme (SC) in the amount of Baht 415.0 million or 18.0%, the decrease in

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) แตใหรับรูรายไดตามเกณฑเงินสด (cash basis) ส ําหรับรายไดดอกเบี้ยจากลูกหนี้ที่คางช ําระดอกเบ้ีย เกินกวา 6 เดือน นับจากวันที่ครบก ําหนดชํ าระ 1ขอ 3 ใหบริษัทหลักทรัพยจัดท ํ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