= (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director หน่วย: ล้านบาท Q4 YTD
as Industrial water supply system, Pre Treatment system etc. and we start recognize revenue from these projects in each Quarter of 2019 while the same period of previous year the Company has just
shareholder. - Property, plant and equipment were 14,547.08 million Baht, increased by 164.85 million Baht mainly from construction in progress including clarified water & total water solution projects
realized the provision for impairment of subsidiary (AIL)’s Vessel for 1.62 million Baht, decreased by 15.78 million Baht from 2018. Also, the provision for impairment of subsidiary (AIPT)’s property, plant
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
13,415 15,058 17,347 29% 15% Recognition of USO fee (pre-tax) 2,208 - - - - Normalized EBITDA 15,623 15,058 17,347 11% 15% EBITDA margin (%) 36.0% 36.4% 44.6% Normalized EBITDA margin (%) 41.9% 36.4% 44.6
, 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