% primarily of the significant changes are from the additional purchase of property, plant and equipment of Baht 478.66 million mostly was the 5 construction in progress for Carnival Magic project, animals and
– cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2020 and Q4 2019) of property, plant and equipment Mr
+ Depreciation)/ Average (current quarter and end of last year) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q3 2019 Q3 2018 FY 2019 FY
the proceeds of initial public offering after deducting the repayment of loans from commercial banks. and (2) an increase of property plants and equipment which was related to the branch expansion
(30.69) (44.72) Inventories 110.48 127.25 16.77 15.18 Property, plant and equipment 182.56 175.56 (7.00) (3.83) Other non-current assets 2.59 3.82 1.23 47.49 Total Liabilities 114.35 79.16 (35.19) (30.77
3.18 4.00 (0.82) (20.50%) Total current assets 1,608.69 1,522.44 86.25 5.67% Restricted bank deposits 56.40 56.40 - - Property, plant and equipment 1,358.08 1,376.73 (18.65) (1.35%) Other non-current
long-term investments 26,947.4 24,028.8 2,918.6 Property, plant and equipment 14,350.6 14,502.9 (152.3) Total Non-current assets 46,336.2 43,561.0 2,775.2 Total assets 61,107.6 57,941.6 3,166.0 Current
” projects and an increase in subsidiaries’ property, plant and equipment. Liabilities As of 30 June 2020, total liabilities were THB 16,365 million, increased by THB 8,033 million or 96.4% from the total
Baht 20.7 million from purchase of land of future power plant project. Property plant and equipment increase by Baht 1,035.9 million from business acquisition and acquisition of office buildings. Advance