21 พฤษภาคม 2551

0) Information Memorandum : TTW(Amendment in Statistical Table)

2005 2006 2007 Q1 2008 (Unaudited but reviewed) Net cash flows from (used in) operating activities 760,965 740,248 983,824 360,413 Net cash flows from (used in) investing activities (291,184) (1,099,712) (4,360,875) (117,896) Net cash flows from (used in) financing activities (245,000) 328,000 3,695,815 (190,880) Net increase (decrease) in cash and cash equivalents 224,781 (31,464) 318,764 51,637 Notes: The financial information of 2006 is derived from the consolidated financial statements of the Company and Waterflow, a subsidiary. The financial information of 2007 and Q1 of 2008 is derived from the consolidated financial statements of the Company and its subsidiaries, i.e. Waterflow, Pathum Thani Water and BJT. Prepared by Kasikorn Securities Public Company Limited