Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment
contributors to the increase in total assets are from an increase in property, plant and equipment due to Hua Pha Way Kiln 7 being activated and the additional assets from the Saraburi Quicklime acquisition. On
, Liabilities & Shareholders’ Equity Similar to comments made in Q2 the main contributors to the increase in total assets are from an increase in property, plant and equipment due to Hua Pha Way Kiln 7 being
group company 4.1 The total amount of debt issued and which have not been sold as approved by the shareholders' meeting and authorized the board of listed companies to consider the sale as appropriate The
(8.9) (2.0) Investment property (net) 193.4 210.7 (17.3) (8.2) Property, plant and equipment (net) 10,473.2 10,261.3 211.9 2.1 Advance payments for constructions and purchasesof fixed assets 149.3 95.2
3,400.9 (69.3) (2.0) Inventories 1,069.7 957.4 112.3 11.7 Restricted deposits at financial institutions 458.4 397.6 60.8 15.3 Investment property (net) 123.8 123.8 - - Property, plant and equipment (net
3,333.5 3,431.5 98.0 2.9% Inventories 1,059.0 1,152.2 93.2 8.8% Restricted deposits at financial institutions 445.0 483.5 38.5 8.7% Investment property (net) 123.8 123.8 - - Property, plant and equipment
Costs of food and beverage constituted costs of operating in-mall food centers, as well as depreciation and repair & maintenance costs of food center equipment and furniture, and decoration costs. In 2Q18
in Joint Ventures 87.3 75.5 11.8 15.6% Investments in related party 85.0 - 85.0 100.0% Equipment for lease 182.6 215.7 (33.1) (15.4)% Total Assets 4,813.6 4,511.8 301.8 6.7 % Assets As of June 30, 2017
) Skincare 58.24 16.67 70.27 22.73 12.03 20.66 2) Cleansing 24.47 7.00 30.13 9.74 5.66 23.13 3) Sunscreen and Cosmetic 4.12 1.18 3.45 1.12 (0.67) (16.26) 4) Personal Equipment 85.08 24.35 119.08 38.51 34.00