utilisation and lead time to construct new plant or expand in an existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups
Group 1 or 1 director from Group 2 signs with 1 director from Group 3 Source : Business Online Plc. -Translation- Seven Utilities and Power Public Co., Ltd. 73 Mahachol Building, Soi Sukhumvit 62
received from the project based on the percent of shares. No. WHAUP-CS014-2562 5 9. Source of Funds The Company plans to use the working capital and/or internal cash flow and/or loan from financial
month time lag due to the ordering lead time. Plant expansion will depend on the current building utilisation and lead time to construct new plant or expand in an existing plant. Page 2 of 3 Source of
withholding tax (deducted at source) 1.8 million baht. While assets in the category of property, plant and equipment decreased 6.3 million baht. (2) Total Liabilities Company’s total liabilities as of June 30
Company was Baht 10million and Baht 15 million, respectively, which reduced by Baht 5 million from 2018 because the Company could manage and obtain cheaper source of finance than the prior period. Net
and Baht 15 million, respectively, which reduced by Baht 5 million from 2018 because the Company could manage and obtain cheaper source of finance than the prior period. Net Profit In the six-month
40.59 Million Baht and non-current assets increased 19.32 Million Baht. 4 Source of Fund Liabilities As at June 30, 2019 the company has total liabilities of 1,894.38 Million Baht or 192.94 Million Baht
existing plant. Source of Financial Capital As the group as no net interest bearing debt and operating working capital is positive the groups funding is from the shareholders equity. Page 2 of 3 Major
= 2.17 No. WHAUP-CS025/2018 5. Source of funds for purchase of assets The royalty fee is calculated from the sharing on WHAUP Nghe An JSC’s income from the operation of the water utilities business in WHA