raw water sales volume from the household customers. The average raw water tariff was at 10.07 Baht per Cu.M., decreased by 0.84 Baht per Cu.M., or 7.71%, due to the rising portion of household

comparing to the same period of the previous year. In addition, the sales volume of automotive exhaust pipes for export portion was also reviewed to adjust by the car manufacturers due to the impact of the

project after its construction completed and began the units transferred. Of which, the short-term loan (including the current portion of long-term loans and debentures) decreased by THB 562.9mn and the

liabilities were increases in short term loan from financial institutions, trade and other payables and portion of long-term debt due in 1 year to fund the investment in aluminum can and bottling factories

าระภายในหน่ึงปี (Current portion) 199 190 หุน้กูท่ี้ถึงก าหนดช าระภายในหน่ึงปี (Current portion) 135 83 เงินกูย้ืมระยะยาว (Non-current portion) 1,009 1,304 หุน้กู ้(Non-current portion) 1,609 1,166 เง

% Trade and other payables 756 7.5% 882 8.8% -14.3% Current portion of long term loans 231 2.3% 213 2.1% 8.4% Others current liabilities 88 0.9% 164 1.6% -46.4% Total current liabilities 1,889 18.8% 1,803

expenses 715 724 (1%) Advance from customers 137 192 (29%) Short-term loan from related parties 1,333 1,476 (10%) Accrued interest expenses 140 201 (30%) Current portion of liabilities under rehabilitation

เงินเบิกเกินบญัชีธนาคารและเงินกูย้ืมระยะสั้น 558 187 เงินกูย้ืมระยะยาวท่ีถึงก าหนดช าระภายในหน่ึงปี (Current portion) 255 190 หุน้กูท่ี้ถึงก าหนดช าระภายในหน่ึงปี (Current portion) 164 83 เงินกูย้ืมระยะ

accrued expenses 685 724 (5%) Advance from customers 53 192 (73%) Short-term loan from related parties 1,303 1,476 (12%) Accrued interest expenses 144 201 (29%) Current portion of liabilities under

of the debentures being offered are guaranteed, provide a statement of the portion not guaranteed. B. Covenants Relating to the Issuance of the Debt Securities 1. Provide information of the covenants