- Property, plant and equipment were 14,434.19 million Baht, increased by 51.96 million Baht mainly from construction in progress including clarified water & total water solution projects, Bangpakong pumping
2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For
talcum plant. The Company’s cash outflow from financing activities of THB 2,093 million was mainly from 2018 dividend paid to OSP shareholders in Feb’19 and May’19 with total amount of THB 2,072 million
annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director
liabilities – cash and cash equivalents 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan
set up the Solar Roof Top power plant in Singburi to support the saving energy also incorporated the Green Ocean Water (Thailand) Co., Ltd. which is the Company’s subsidiary that 100% shares held by the
key components were 1) property, plant and equipment of 50mn, 2) investment property of THB 28mn, and 3) cash and cash equivalents of THB 22mn. More commentary on 2Q 2018 financial statement can be
stood at THB 5,930mn, slightly increasing by 0.1% or THB 4mn due to 1) an increase in equipment – net of THB 119mn, mainly from the new digital screens on the BTS network of THB 69mn and property, plant
, plant and equipment by THB 1,299 million or 13.5% resulting from payment of the construction, machine installation and system preparation process of aluminum can production factory and bottling factory in
contribution for this increase was due to the increase of properties, plant and equipment by THB 1,299 million or 13.5% resulting from payment of the construction, machine installation and system preparation