months ended the second quarter of 2019 but during 6 months ended the second quarter of 2019 decreased by 0.6% as a result of the planned maintenance shutdown of Gheco-One power plant, amounting 39 days in
2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For
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
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
set up the Solar Roof Top power plant in Singburi to support the saving energy also incorporated the Green Ocean Water (Thailand) Co., Ltd. which is the Company’s subsidiary that 100% shares held by the
key components were 1) property, plant and equipment of 50mn, 2) investment property of THB 28mn, and 3) cash and cash equivalents of THB 22mn. More commentary on 2Q 2018 financial statement can be
stood at THB 5,930mn, slightly increasing by 0.1% or THB 4mn due to 1) an increase in equipment – net of THB 119mn, mainly from the new digital screens on the BTS network of THB 69mn and property, plant
) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant
– net of THB 79mn, mainly from plant and equipment of MACO. Trade and other receivables were THB 1,572mn, an increase of THB 429mn. The increase in account receivables comprising of 1) trade receivables
FY use 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