- - - - - - Other securities (if any) - - - - - - Total 80.11 Baht 1,383,486,983 (Translation) -2- 5. Securities held prior to making the tender offer and securities to be acquired under any other agreements. (As of
-lease and building lease agreements. All agreements follow the conditions for arm’s length transactions and negotiation between CPN (lessee) and CDS (Lessor). Reference is made to the valuation by S.L
353.51 6.70 1.93% Rental and services revenue 47.03 43.82 (3.21) (6.83%) Construction revenue under Concession Agreements(1) 98.42 55.33 (43.10) (43.79%) Costs of Sales and Services 603.30 557.14 (46.16
) (3.55%) Construction revenue under Concession Agreements(1) 10.80 148.34 137.55 1,274.15% Costs of Sales and Services 1,066.80 1,123.39 56.59 5.30% Raw water cost 583.00 492.40 (90.60) (15.54%) Tap water
- 700.0 100.0 Trade and Other Payables 524.9 642.8 (117.9) (18.3) Unbilled payables 552.0 482.6 69.4 14.3 Current portion of liabilities under financial arrangement agreements 46.3 29.1 17.2 59.1 Income tax
after all the conditions precedent specified in the agreements are fulfilled. In this regard, as a guarantee to perform obligations under the Equity Purchase Agreement pursuant to request of the Seller
163 million. The Company has gain on disposal of assets and revenue from franchise was THB 311 million arise from 55 branches of franchise and asset sale agreements. The franchise agreements are for a
84.3 3,588.4 177.3 Revenues from project management - - 603.7 9.1 603.7 100.0 Gain from transfer of right for land purchase and sale agreements - 312.0 4.7 312.0 100.0 Other Income 30.2 1.5 129.0 1.9
institutions for operations. - Trade and other payables decreased by Baht 3.03 million, because the Company paid packages and raw materials. - Liabilities under financial lease agreements increased by Baht 70.71
means that such signing on those Agreements shall be complete within December 2017. Please be informed accordingly. Sincerely yours, -DR. WICHIT TECHAKASEM- Managing Director Authorized Person to Disclose