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
unusable assets of Baht 0.04 million but there were cash paid for equipment replacement after their useful life of Baht 5.83 million and cash advance payment for purchase of assets of Baht 2.06 million. The
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
, and equipment of 3,438 million Baht, Moreover, the goodwill incurred mainly from DEAN & DELUCA acquisition was 1,875 million Baht. Also, the intangible assets arising from DEAN & DELUCA’s business; for
นบาท อุปกรณ์ท่อทางใตล้านจอด (Hydrant equipment) จาํนวน 1,038.0 ลา้นบาท ค่าสัมปทานของบริษทัย่อยจาํนวน 467.04 ลา้นบาท และสิทธิในการใชท่ี้ดินเช่าท่ีเก่ียวขอ้งกบั สญัญาสมัปทานจาํนวน 28.8 ลา้นบาท 2.2 หน้ีสิน
associates of Baht 11,648.1 million, (ii) Building and Equipment (net) of Baht 3,169.4 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,973.1 million and (v) Short-term loans to
Quarter 2018 was Baht 29.09 million, due to the expenses paid for tools and equipment replacement after their useful life of Baht 20.54 million and cash advance payment for purchase of assets of Baht 8.73
and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director หน่วย: ลา้นบาท Q2 YTD 2561 Q2 YTD 2560 YoY change YoY % change เงนิสดและรายการเทียบเท่าเงนิสด ณ วัน