Q4/2012 net loss of 403.75 million baht, respectively, due to cash received from written-off foreign accounts receivable and disposal of non-operating land.  Usavadee and Perayuth facilitated Swake?s

รู้รายได้ตามเกณฑ์ค้างรับ (accrual basis) แต่ให้รับรู้รายได้ตามเกณฑ์เงินสด (cash basis) สำหรับรายได้ดอกเบี้ยจากลูกหนี้ที่ค้างชำระดอกเบี้ยเกินกว่า 6 เดือนนับจากวันที่ครบกำหนดชำระ ข้อ 3 ให้

position as of 31 March 2018 with total assets of THB 14,489 million (which comprised of cash and short-term investment amounted to THB 4,743 million); with total liabilities of THB 3,352 million; with total

exchange, deferred income tax, impairment and lease income 68 30 27 19 95 49 46 94% 4. Cash Flow Analysis As of March 31, 2018 cash and cash equivalents were 38,451 million Baht, increasing by 31,664 million

Bt259 million from the December 31, 2016 was due mainly to an increase of Bt103 million for the value of cash and cash equivalent, and an increase of Bt173 million for the value of property, plant and

% 1) Assets At the end of September 2017, total assets were 19,506.81 million Baht, decreased by 353.59 million Baht or 1.78% from the end of the year 2016 due to changes in the following items: - Cash

. Weerachai Pipatpuangthong who being in the shareholder. 5. Objective of Transaction For working capital and project construction 6. Total value of Consideration Obtained Get Cash in totally 50,812,500 Baht

of Universal Utilities PLC at “A-” with “stable” outlook, which reflects low operating risk, growing demand for tap water, and reliable stream of cash. 5. RAW WATER BUSINESS Raw water revenue for 2017

reasons:  Current assets as amounting of 2,779.38 Million Baht (138.39 Million Baht increased) when compared to December 31, 2017 as amount of 2,640.99 Million Baht by having more cash and cash equivalents

to the following reasons: Unit: Million Baht - The cash-base patients’ revenue for Q2/2018 were Baht 1,240 million which increased from the Q2/2017 by Baht 190.6 million or 18.2% as a result of the