value of the projects after deducting the value recognized of over than 20 billion Baht. The Company is aiming to sell and develop the projects as planned in the next 1 – 2 year later. In addition, the

and cash equivalents was THB 2,632mn, an increase of 247.5% or THB 1,874mn. Cash from operating activities was THB 746mn, increasing by 6.0% or THB 42mn. After deducting cash paid for corporate income

57mn. After deducting cash paid for interest expenses of THB 812mn and cash paid for corporate income tax of THB 134mn, net cash used in operating activities was THB 451mn. Net cash used in investing

expense 0.01  Administrative expense 0.85 2.59 Total cost 7.54 14.90 Profit before deducting financial costs 0.04 1.98 Financial cost 0.31 0.99 Net profit (loss) (0.27) 0.99 WOG ITR Water Solution Company

. After deducting cash paid for interest expenses of THB (873)mn and cash paid for corporate income tax of THB (131)mn, net cash from operating activities was THB 204mn. (THB mn) * Others includes

THB (863)mn, being compensated by non-cash reconciling items of THB 1,167mn and changes in net working capital of THB (76)mn. After deducting cash paid for interest expenses of THB (314)mn and cash paid

31st March 2020, the Company and its subsidiaries had profit before interest and tax of Baht 159.52 million. After deducting the finance cost of Baht 3.67 million, income tax of Baht 23.50 million, net

and its subsidiaries had loss before interest and tax of Baht -4.65 million. After deducting the financial expense of Baht 0.66 million and positive income tax of Baht 0.82 million and adding the share

-cash reconciling items of THB 2,488mn and changes in net working capital of THB (196)mn. After deducting cash paid for interest expenses of THB (478)mn and cash paid for corporate income tax of THB (47

3; “fee” means a fee for undertaking business according to license; “income” means an income before deducting expenditures from undertaking business according to license; “investment unit”4 means the