cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (current quarter and end of last year) of property, plant and

was 0.48x compared to that of last year at 0.55x. In 2019 the Company spent THB 1,784mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased

. 62 จาํนวน 80.74 ลา้นบาท นอกจากกนีม้ีสินทรพัย์ โครงการ Mandalay Industrial Zone Central Wastewater Treatment Plant and Collecting System Project (CWWTP) ในรูปแบบของการก่อสรา้งโครงการให้บริการบาํบัดนํา้

equivalents and current investments 740 15.2% 1,216 13.2% Trade & other receivables 847 17.4% 641 7.0% Investment in joint venture and associates 181 3.7% 2,130 23.2% Property, plant and equipment 931 19.1% 877

current assets 5,126.6 4,016.0 (1,110.6) (21.7%) Property, plant and equipments, net 18,768.6 21,152.4 2,383.8 12.7% Total non-current assets 24,035.0 25,070.6 1,035.6 4.3% Total assets 29,161.6 29,086.6

to the changes in the following items: - Property, plant and equipment were 15,891.38 million Baht, increased by 630.43 million Baht mainly from progress of construction including clarified water

increase in trade accounts receivable in the amount of 306.63 million baht from the government contracted institutions. - An increase in property, plant and equipment amounted to 1,438.16 million baht were

2019) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director หน่วย: ล้านบาท FY 2563 YTD FY 2562 YTD YoY change YoY % change เงินสดและ

constructing the plant 5.06 Water well 10 years rental 12.00 Design and exploration cost 5.00 Construction cost - Buildings and infrastructure 38.37 - Machines and system 109.63 - Pipeline 66.94 7. Source of

, plant and equipment (1,132) Increase in deferred tax assets (1,094,526) Decrease in accrued expenses 7,484 Decrease in retained earnings 30,557 Weighted-average incremental borrowing rate (% per annum