. 0107536001133 decrease compared to year 2015 due to the decrease in the Company and its subsidiaries’ debentures and bills of exchange, short-term loans and long-term loans from financial institutions, trade

part of the service periods over 1 year. Assets Items that has significant changes Balance by Quarter Change Q3–19 Q4–18 Q3–19 VS Q4–18 (MB) (MB) (MB) Short-term loans from financial institutions 700.0

Company Limited (“the Company”) had refinanced long term loans for the Si Rat-Outer Ring Road Expressway Project (SOE) for total of Baht 10,000 Million with floating interest rate by issuing debentures with

was THB 779.40 million. (5) Other assets decrease THB 37.79 million, the balance of other assets as at 31 December 2017 is mainly composed of restricted bank deposit to secure the short-term loans. As a

Excessive Charge, Service Fees for Wastewater Management 3 Gross Profit from Operation excludes Other Revenue from Utilities Business. 4 Other Incomes mainly consists of Interest Income from Loans to GHECO

costs in the Statement of Income. Loans are repaid in installments upon unit transfer. In 1Q/19, the Company had financial cost of THB 52.4mn, an increase of THB 29.3mn from THB 23.1mn in 1Q/19 or an

of March 2019, total liabilities were 9,128.88 million Baht, decreased by 206.87 million Baht or 2.22% from the end of the year 2018 due to changes in the following items: - Short term loans from

Baht. The main liabilities included: short-term loans from financial institutions of 3,052 million Baht, current portion of long-term loans from financial institutions of 8,024 million Baht, the

34,000.00 163,221.19 460,465.68 Accrued interest 20,203.77 - - Short-term loans to related parties 950,000.00 10,550,000.00 - Inventories - 2,569,715.13 14,815,521.18 Other current assets - 154,675.08

property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the mild drop in total assets. Total Liabilities As of 30 June 2019, the Company held total