(Intellectual Property & Technology License Agreement) กบับริษทัท่ีเก่ียวขอ้งแห่งหน่ึง เพื่อรองรับการขยายธุรกิจอยา่งมีนยัส าคญัในปี 2562 และเพื่อเพิ่มขีดความสามารถในการพฒันาผลิตภณัฑ์ใหม่ๆ ให้ทนักบัความกา้วหน้าของ
property, plant and equipment of 17.40 million Baht. Financial Cost The Company and subsidiaries have financial cost in 2018 of 0.001 million Baht and 1.72 million Baht in 2017. The Company and subsidiaries
= (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
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
. 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