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

registered capital of Baht 354,137,269 to the registered capital of Baht 285,712,090.75 by deducting 273,700,713 unissued shares with a par value of Baht 0.25 per share. Agenda 12 To consider approving the

existing registered capital of Baht 354,137,269 to the registered capital of Baht 285,712,090.75 by deducting 273,700,713 unissued shares with a par value of Baht 0.25 per share. Agenda 12 To consider

. This was derived from loss before tax of THB 586mn, being partially offset by (i) non-cash reconciling items of THB 1,269mn and (ii) changes in net working capital of THB (90)mn. After deducting cash