, short-term investments, trade receivables and other receivables and inventories and property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the
million while property, plants and equipment decreased Baht 9 million. The main reason was new classified finance lease assets to right-of-use assets amounted to Baht 6 million due to TFRS 16 adoption. 2.2
property) the construction has been partly executed and currently waiting for an approval of construction of pipeline and additional work. 2. Waste Water Treatment Investment Project in Myanmar: It is the
of Property, plant and equipment. 2. Total Liabilities Total liabilities of the Company and subsidiary as at 30 June 2020 at Baht 10,049 million, increased by Baht 831 million or 9% from year ended
% primarily of the significant changes are from the additional purchase of property, plant and equipment of Baht 478.66 million mostly was the 5 construction in progress for Carnival Magic project, animals and
million, increasing 8.90% from the end of last year. The majority of total assets consist of cash and equivalents, short-term investments, trade receivables, and other receivables, property, plant and
because it is the acquisition of property which is real estate 3. Criteria of value of consideration The total value of all consideration Total assets of the company 27.402 4. Value of securities criteria
7.2% Investment in joint venture and associates 2,129 23.2% 2,030 23.1% Property, plant and equipment 877 9.5% 861 9.8% Right-of-use assets 2,233 24.3% 2,033 23.2% Goodwill and Intangible assets 1,467
– cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2020 and Q4 2019) of property, plant and equipment Mr
current investments 1,216 13.2% 1,200 13.2% Trade & other receivables 641 7.0% 574 6.3% Investment in joint venture and associates 2,129 23.2% 2,264 25.0% Property, plant and equipment 877 9.5% 878 9.7