cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks., (2) an increase of property plants and equipment which was

. FINANCIAL POSITION ANALYSIS (Cont.) - Property, plant and equipment were 15,260.95 million Baht, increased by 878.72 million Baht mainly from progress of construction including clarified water & total water

received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash

of December 31, 2016 to Baht 80,710 million as of June 30, 2017, due to an increase in cash and cash equivalents, an increase in property, plant and equipment, and an increase in intangible assets

the offering price based on financial position, performance, Book Value per share, Book Value per share adjusted by market value of property and investment in listed companies (Adjusted Book per share

, Book Value per share adjusted by market value of property and investment in listed companies (Adjusted Book per share), comparative valuation by market approach by book value approach (Price per Book

2016) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director

นีโยบายเน้นลงทุนในตราสารแห่งทุน ตราสารแห่งหนี้ ตราสารกึง่หนี้กึง่ทุน หน่วยลงทุน ของกองทุนรวม ETF หน่วย CIS หน่วย Property หน่วย REITs หน่วย Infra เงนิฝาก และ/หรอื ตราสารเทยีบเท่าเงนิฝาก โดยกองทุนจะพจิา

lease payments and is subjected to an interest rate and decreases as lease payments are made throughout the periods. b. Right of Use (ROU) is recorded under assets (property, plant and equipment) at the

……………………………………………………… By (name of the organization)...…………….(attachment)(if any) O No 2.2 For the past 3 years prior to the application filing (1) Was imprisoned by final judgement in offence against property committed with