fixed assets Rights to service under concession arrangements (net) 1,428.8 1,471.0 (42.2) (2.9%) Right-of-use assets (net) 60.3 68.5 (8.2) (12.0%) Deferred tax assets (net) 60.6 55.7 4.9 8.8% Derivative
property (net) 123.8 123.8 - - Property, plant and equipment (net) 12,279.2 11,226.8 1,052.4 9.4% Advance payments for constructions and purchases of fixed assets 150.5 276.2 (125.7) (45.5%) Rights to
- - Property, plant and equipment (net) 12,281.2 11,226.8 1,054.4 9.4% Advance payments for constructions and purchases of fixed assets 320.3 276.2 44.1 16.0% Rights to service under concession arrangements (net
Value (NRV) 9 0 10 0 (1) (10) (7) (0) 16 (229) Product to Feed Margin 906 23 912 28 (6) (1) 928 18 (22) (2) Variable Costs (386) (10) (486) (15) 100 (21) (411) (8) 25 (6) Fixed Costs (181) (5) (177) (5
equipment (net) 9,095.3 8,059.4 1,035.9 12.9 Advance payments for constructions and purchases of fixed assets 53.5 153.2 (99.7) (65.1) Rights to service under concession arrangements (net) 1,639.5 811.7 827.8
CentralPlaza Mahachai. Central Pattana Public Company Limited Management’s Discussion and Analysis (MD&A) Page 7 of 12 In 1Q18, weighted average financing cost stood at 3.17% Net debt to equity ratio stood at
financing cost stood at 2.80% Net debt to equity ratio stood at 0.16x Capital Structure As of June 30, 2018, CPN reported total interest-bearing debt of THB 12,722 mn, an increase from the balance as of
utilized the remaining capacities in some units, in order to reduce the fixed cost to improve cost per unit. However, the Company is considering to provide the tolling service to be suitable for the current
Debt) 1,388 1,220 Net Operating Debt1 3,089 2,830 Net debt to equity (times) 0.94 0.87 Net operating debt to equity (times) 0.65 0.60 Debts with fixed interest % 54% 49% Credit Rating by TRIS AA- AA
of IRPC Clean Power Phase 2 (IRPC-CP Phase 2) in November 2017, in which GPSC holds 51% equity, has expanded the electricity generating capacity allowing the company to increase the volume of