proceeds from disposals of building improvement and equipment, resulting from assets monetization to HRIET totaling rental area of approx. 55,131 sq.m. on 4 January 2018. 3. Cash flows from financing
2018 was Baht 139.97 million, due to the expenses paid for tools and equipment replacement after their useful life of Baht 121.02 million and cash advance payment for purchase of assets of Baht 20.81
Freight Service Revenues from Sea Freight Services operated by the subsidiary (AIL), in 2018 and 2017 were 54.11 million Baht and 32.92 million Baht, respectively. This is due to continuously increasing in
= (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 หน่วย: ล้านบาท Q4 YTD
(Hydrant equipment) ค่าสัมปทานของบริษทัยอ่ย และ สิทธิในการใชท่ี้ดินเช่าท่ีเก่ียวขอ้งกบัสัญญาสัมปทาน 2.2 หน้ีสิน ณ วนัท่ี 30 กนัยายน 2562 กลุ่มบริษทัมีหน้ีสินรวมจาํนวน 9,337.2 ลา้นบาท เพิ่มข้ึน 899.8 ลา้นบาท
shareholder. - Property, plant and equipment were 14,547.08 million Baht, increased by 164.85 million Baht mainly from construction in progress including clarified water & total water solution projects
expense was THB 693.69 million and there was the reversal of impairment loss about THB 7.01 million. (4) Other non-current assets increased THB 46.13 million or 60.78%. As a result of rise of equipment
equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2019 and Q4 2018) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur
บริการจาํนวน 76.9 ลา้นบาท อุปกรณ์ท่อทางใตล้านจอด (Hydrant equipment) จาํนวน 952.5 ล้านบาท ค่าสัมปทานของบริษทัย่อยจาํนวน 428.5 ล้านบาท และสิทธิในการใช้ท่ีดินเช่าท่ีเก่ียวขอ้งกบั สัญญาสัมปทานจาํนวน 23.6 ลา้
cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks., (2) an increase of property plants and equipment which was