amount of THB 557.55 million or 3.08% up from December 31, 2018 from an increase in PP&E of THB 462. 29 million and an increase in cash and cash equivalent of THB 319.71 million. GFPT Public Company
1,755 Million representing an increase from the previous year by Baht 566 Million or 47.6 percent mainly from tax related to gain on reclassification of investment in TTW which is non-cash transaction
reflects low operating risk, growing demand for tap water, and reliable stream of cash. 5. Raw Water Business Raw water revenue in the first half of 2017 was 1,310.05 million Baht, decreased by 123.91
Company paid the cash dividend of approx. THB 2,200 mm to shareholders on May 23, 2017 The Company has issued the debenture on April 28, 2017 in the amount of THB 2,600 mm, 3 years tenor and coupon rate
transactions were from cash and cash equivalents and short- term investments in government bonds at the end of 2017 amounted to 77.29 million baht, reduced from the year 2016 at 43.09%, and inventories increased
agreements and booking 3 Calculated from interest-bearing debt net of cash and cash equivalents 4 Including rental and service income, marketing commission income, project management fee, interest, and others
shareholder’s equity of THB 30,019.8 mm, which decreased by THB 694.3 mm from THB 31,014.1 mm as of 31 December 2018, mainly from adoption of new accounting standard (TFRS 15) reflecting Gheco-One. Cash flow
with higher administrative expenses. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2019 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 314.32
non-cash transaction. Segmental performance 1. Expressway business The Company had revenue from Expressway business of Baht 2,608 Million, representing an increase from the same quarter of the previous
tons) 197 377 EBITDA 155 132 Net Profit (Loss) (72) (451) HR C HRC Sales (k tons) 197 377 HRC Production Volume (k tons) 204 363 HRC Average Selling Price (THB./ton) 19,891 20,709 HRC Cash Margin (THB