ให้แก่ลูกค้าหรือที่โอนไปยังบุคคลอ่ืนตามความประสงค์ของลูกค้า ต้องอยู่ในรูปแบบ commonly readable format โดยสามารถน าไปใช้ต่อได้ (support re-use) เว้นแต่ลูกค้า ได้แจ้งความประสงค์ไว้เป็นอย่างอ่ืน โดยผู้

increase in 1) an increase in deferred income of THB 437mn from deposits paid by customers who use system integration and total solution services of Trans.Ad Group and 2) an increase in trade and other

land with a building worth 125 million baht to expand its production area, warehouse and delivery. The building is still in the process of preparing for readiness to use in the next phase. 2.1.4

equipment due to Hui Pa Wai Kiln 7 being activated and the additional assets from the Saraburi Quicklime acquisition. On the liabilities side the short-term borrowing facility increased due to the use of a TR

ณ 31 ธันวำคม 2561 และ 31 ธันวำคม 2560: อัตรำส่วนทำงกำรเงินที่ส ำคัญ Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA

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

14.5 percent due to repayments of loan during the year and temporarily prepayment of loan using unutilized proceed from IPO which pending to use as capital expenditures of power plant projects under

million, Concession of a subsidiary of Bt492.6 million and Right to use leased land related to concession agreement of Bt32.3 million. Page 7 of 8 2.2 Liabilities As of June 30, 2017, the Group had total

result was increased by 20 million Baht mainly due to an increase in Availability Payment (AP), caused by higher seasoning weight announced by EGAT, which use for electricity revenue calculation. Meanwhile

Baht 87.92 million, consisting of baht 165.86 million positively from operating performance and net pay of Baht -77.94 million to use with working capital from higher account receivable and trade payable