cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (current quarter and end of last year) of property, plant and

was 0.48x compared to that of last year at 0.55x. In 2019 the Company spent THB 1,784mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased

. 62 จาํนวน 80.74 ลา้นบาท นอกจากกนีม้ีสินทรพัย์ โครงการ Mandalay Industrial Zone Central Wastewater Treatment Plant and Collecting System Project (CWWTP) ในรูปแบบของการก่อสรา้งโครงการให้บริการบาํบัดนํา้

current assets 5,126.6 4,016.0 (1,110.6) (21.7%) Property, plant and equipments, net 18,768.6 21,152.4 2,383.8 12.7% Total non-current assets 24,035.0 25,070.6 1,035.6 4.3% Total assets 29,161.6 29,086.6

2019) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director หน่วย: ล้านบาท FY 2563 YTD FY 2562 YTD YoY change YoY % change เงินสดและ

constructing the plant 5.06 Water well 10 years rental 12.00 Design and exploration cost 5.00 Construction cost - Buildings and infrastructure 38.37 - Machines and system 109.63 - Pipeline 66.94 7. Source of

, plant and equipment (1,132) Increase in deferred tax assets (1,094,526) Decrease in accrued expenses 7,484 Decrease in retained earnings 30,557 Weighted-average incremental borrowing rate (% per annum

)/ Average (Q4 2019 and Q4 2018) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q1 2563 Q1 2562 FY 2563 FY 2562 อัตราผลตอบแทนต่อผู้ถือ

9.9% Property, plant and equipments, net 18,768.6 19,449.0 680.4 3.6% Total non-current assets 24,035.0 25,904.0 1,868.9 7.8% Total assets 29,161.6 31,539.1 2,377.5 8.2% Total interest-bearing debt

0274 Galvanizing Plant 2 41-318-306-0275 to 0284 Crain 10 41-318-306-0285 Boiler 1 41-318-306-0286 Wasted Water Treatment 1 Total (Machine) 90 Enclosure Location 88 Rama II Road (Thonburi – Paktor) Moo 2