Quarter 2018 was Baht 73.41 million, due to the expenses paid for tools and equipment replacement after their useful life of Baht 67.65 million and cash advance payment for purchase of assets of Baht 5.99
equipment) จ านวน 1,023.7 ล้านบาท ค่าสัมปทานของบริษทัย่อยจ านวน 460.6 ล้านบาท และสิทธิในการใช้ท่ีดินเช่าท่ีเก่ียวขอ้งกบั สัญญาสัมปทานจ านวน 28.0 ลา้นบาท หน้า 6 ของ 7 หน้า 2.2 หน้ีสิน ณ วนัท่ี 30 กนัยายน 2561
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
standard (TFRS 15). The key elements of Assets in the Company’s Consolidated Financial Statements consisted of: (i) Investments in associates of Baht 12,503.2 million, (ii) Building and Equipment (net) of
equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q3 2562 Q3 2561 FY 2562 FY 2561 อัตราผลตอบแทนต่อผู้ถือหุน้ (ROE) -1% 10% 4% 14% อัตราผลตอบแทนต่อสนิทรพัย ์(ROA
loan procurement fees 8.20 - - - Building improvement and equipment 4.29 6.97 3.62 2.47 Other non-current assets 0.93 0.89 0.02 0.15 Total non-current assets 13.42 7.86 3.64 2.62 Total assets 569.28
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
. On the other hand, cash payments in short-term and long-term investments and investments used as collateral were Baht 467 million and cash payments in purchases of equipment and construction in
investing activities mainly resulted from payment for the M&E equipment of the MRT Blue Line Extension Project in the amount of Baht 2,952 Million, payment for constructions of the Si Rat-Outer Ring Road
Company recorded dividend income in the amount of THB 686.30 million. 3.1.3 Property, plant and equipment increased in the amount of THB 3,366.93 million. The main reason was assets under construction of