equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q4 2019 and Q4 2018) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur
cash and cash equivalents remaining from the proceeds of initial public offering after deducting the repayment of loans from commercial banks., (2) an increase of property plants and equipment which was
79.5 4.6 5.8 Cleaning service expenses 58.0 50.4 7.6 15.0 Bad and doubtful debts expenses 35.6 65.1 (29.5) (45.3) Security guard expense 31.4 29.7 1.7 5.7 Property tax 10.5 18.3 (7.8) (42.6) Others 666.7
. FINANCIAL POSITION ANALYSIS (Cont.) - Property, plant and equipment were 15,260.95 million Baht, increased by 878.72 million Baht mainly from progress of construction including clarified water & total water
received 42 Repayment of LT borrowings 654 Sale of property 4 Income tax paid 329 Cash decrease 1,144 Finance cost & Financial lease paid 265 Investment in joint venture 45 Effect of exchange rate on cash
, the Group had cash from long-term loans of Bt1,130 million and cash received from the sale of FPT's shares of Bt690.3 million. 2.1.2 Property, leasehold improvement and equipment as of June 30, 2017 was
of December 31, 2016 to Baht 80,710 million as of June 30, 2017, due to an increase in cash and cash equivalents, an increase in property, plant and equipment, and an increase in intangible assets
the offering price based on financial position, performance, Book Value per share, Book Value per share adjusted by market value of property and investment in listed companies (Adjusted Book per share
, Book Value per share adjusted by market value of property and investment in listed companies (Adjusted Book per share), comparative valuation by market approach by book value approach (Price per Book
% Non-current assets Investment in related company 11.65 0.50% 10.99 0.48% Long-term investment 2.88 0.13% 2.73 0.12% Property, plant and equipment, net 436.66 18.79% 448.52 19.75% Intangible assets – net