Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property
3.51 0.15% 2.76 0.12% Property, plant and equipment 544.27 23.20% 412.07 17.45% Intangible assets 0.37 0.02% 0.57 0.02% Deferred tax assets 15.56 0.66% 17.90 0.76% Other non-current assets 11.94 0.51
4,021,007.07 Total current assets 1,004,203.77 13,437,611.40 19,296,993.93 Non-current asset Property, plant and equipment - - 60,014,734.12 Other intangible assets - - 2,765,753.50 Total Non-current assets
shareholders of Bt746.9 million 2.1.2 Property, leasehold improvement and equipment as of June 30, 2019 was of Bt12,106.3 million, increasing by Bt752.4 million or 6.6% from December 31, 2018 2.1.3 Project costs
68.62 58.34 (10.28) (14.98) Inventories 110.48 114.99 4.51 4.08 Property, plant and equipment 182.56 177.78 (4.78) (2.62) Other non-current assets 2.59 2.78 0.19 7.34 Total Liabilities 114.35 92.61 (21.74
property, plant and equipment. Cash spent and repayments of loans from financial institutions mainly contributed to the mild drop in total assets. Total Liabilities As of 30 June 2019, the Company held total
profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director Q2 2019 Q2 2018 H1 2019 H1
investment 2.76 0.12% 2.73 0.12% Property, plant and equipment 412.07 17.45% 448.52 19.75% Intangible assets 0.57 0.02% 0.76 0.03% Deferred tax assets 17.90 0.76% 21.60 0.95% Other non-current assets 3.71 0.16
in Plant, Property and Equipment (PP&E) of subsidiaries in which the power plants are in construction. Moreover, for the first half of 2018, GPSC and its subsidiaries had received net cash of Baht
repayments of long-term loans amounted to Bt240.7 million and dividend payments to the Company’s shareholders amounted to Bt656.6 million 2.1.2 Property, leasehold improvement and equipment as of June 30, 2018