partly offset by cash paid for corporate income tax of THB 45mn. Net cash used in investing activities was THB 369mn, mainly from cash paid for 1) acquisition of equipment of THB 210mn from expansion of

Baht or 0.10% compared to the first half of 2018. The reasons were from the increasing in tap water sales volume which net off with the depreciation and amortization from capacity expansion investment as

from (1) decreased cash and cash equivalents as the Company repaid loans and invested in property, plant, and equipment for store expansion; (2) reduced trade accounts receivable since the Company

material modern trade retailers have continued to invest in their expansion and opened more branches, as well as development of new residential housing project by the group of project customers.

the higher increase in revenue mentioned above, even though the selling and administration expenses were increased to support the expansion of the business. Earnings before Interest, Taxes, Depreciation

support production capacity expansion. The Group ended up having interest-bearing debts of THB 5,219 million as of 30 September 2018, up from THB 3,393 million as of 31 December 2017, or equivalent to the

the entering into of the transaction The Board of Director has considered that the Leasehold Transaction of One Thonglor will support the subsidiary business operation, business expansion of the Company

reduce the cost of sales and services that are currently available. And the result is good operation. 5.5 Focusing on business expansion to CLMV countries (Cambodia, Lao PDR, Myanmar, Vietnam), by set up a

will support the subsidiary business operation, business expansion of the Company and its long-term growth in the future as specified in section 8. (Translation) — 3 — 10. Opinions of the Audit Committee

maintenance cost and depreciation expense from the expansion pipeline system. However, Gross Profit Margins of excluding Other Utilities Revenue was 34.3% in 9M2019 flat with 34.4% in 9M2018 For our 3Q2019