Fund: 9M24 (Bt.mn) Source of fund Use of fund Operating cash flow 90,831 Net CAPEX & Fixed assets 16,872 Proceed from capital reduction of investment in an associate 821 Borrowings payment 10,537

Business for 9 M/2 0 17 was 1,173.38 million Baht, decreased by 45.49 million Baht or 3.73% compared to the same period of 2 0 1 6 due to the decrease in Raw water revenue of the household customers. However

total liabilities of THB 5,153 million, a decrease of THB 6,605 million (or -56.2%) from 31 December 2017 primarily from net repayment in short-term loans of THB 6,082 million by using IPO proceeds, lower

decrease. Also, device subsidy recognized as marketing expense will be capitalized as contract assets and amortized against the service revenue over the customer contract term. b) On balance sheet, there

offset by a decrease in deferred revenue of THB 48mn. Total equity was THB 3,052mn rose by THB 306mn or 11.1%. This was attributed to an increase in premium on shares of THB 308mn which was from the rights

especially in real estate sector. On economic stability, inflation has slowed down due to the decrease in retail petroleum prices. 3. WATER SITUATION As of 26 July 2019, the water supply situation in Chonburi

in Rabbit LINE Pay ( RLP) and dividend of Bt21,852mn. To support capital required, net borrowings of Bt3,442mn were issued. In summary, outstanding cash remained at Bt8,247mn. 4 3Q18 MD&A Advanced Info

ended 31 March 2020 was 18.92 million baht, a decrease of 8.74 million baht or 31.60 percent. Operating expenses (including depreciation and amortization) for the quarter ended 31 March 2020 was 1,808.43

% Performance Ratio Return on Equity (ROE) (%) 9.20% 10.75% Return on Assets (ROA) (%) 4.80% 5.80% Capital Structure and Debt Ratio Debt to Equity ratio (time) 0.97 0.83 Debt Service Coverage ratio (DSCR) (time

has an appropriate capital management to optimize the efficiency of funding cost and the reduction of interest-bearing loans. The average funding cost for the year 2023 was increased to 2.99