31.16 million Baht or 82.54%. The decreased revenue was due to the Company had no service in 2nd – 4th quarter of 2019 because the Company has shut down the machine that operate for refining service for

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

. FINANCIAL POSITION ANALYSIS (Cont.) - Property, plant and equipment were 15,260.95 million Baht, increased by 878.72 million Baht mainly from progress of construction including clarified water & total water

. The key elements of Assets in the Company’s Consolidated Financial Statements consisted of: (i) Investments in associates of Baht 14,587.6 million, (ii) Building and Equipment (net) of Baht 3,950.2

2.1.3 ตน้ทุนโครงการภายใตส้ัญญาสัมปทานจ านวน 1,724.7 ลา้นบาท ซ่ึงประกอบดว้ย อุปกรณ์ อาคารและ ส่ิงปลูกสร้างสถานีบริการจ านวน 104.8 ล้านบาท อุปกรณ์ท่อทางใตล้านจอด (Hydrant equipment) จ านวน 1,095.0 ลา้นบาท

Baht 82 million or 35% from the increase in advance payment of Baht 97 million which was mainly comprised of advance payment to feedstock suppliers.  Net plant and equipment increased Baht 283 million

of December 31, 2016 to Baht 80,710 million as of June 30, 2017, due to an increase in cash and cash equivalents, an increase in property, plant and equipment, and an increase in intangible assets

projects for sales under development of 12,987.3 Million Baht, Account Receivable of 371.5 Million Baht. Additionally, there were building improvement, sales gallery and equipment of 2,317.6 Million Baht