) (45.37) Property, plant and equipment 563.12 527.97 35.15 6.66 Intangible assets 12.11 11.28 0.83 7.36 Retention receivables 31.48 10.56 20.92 198.11 Withholding tax deducted at source 118.55 96.48 22.07
% 227% Administrative expenses (1,006) (1,599) 59% (281) (367) (664) 81% 137% Gain (losses) on exchange rate (16) 152 (1,067%) 104 312 (65) (121%) (162%) Fair values adjustment of investment property 3
THB 155.82 million. Mainly due to decreased in allowance of doubtful debt by THB 11.72 million net offsetting with increased in roadshow and press conferences to investors by THB 3.1 million and
compared to Q1 2017 of 817 million Baht, comprising of: (1) gross profit from property business of 156 million Baht (29% of total revenues from property business); significantly decreased by 70% as compared
given the new kiln was not activated. 3.2. Assets, Liabilities & Shareholders’ Equity The main contributors to the increase in total assets are from an increase in property, plant and equipment due to
1,898 -4% Property, plant and equipment 2,101 2,130 -1% Goodwill 53 55 -2% Investments in joint venture 53 45 +17% Other non-current assets 596 577 +3% Total non-current assets 2,804 2,807 -0% Total
increase in investment in NRIP of THB 681 million (2) an increase in available-for-sale investment of THB 102 million resulting from fair value adjustment, and (3) a decrease in property, plant, and
Debt = Interest bearing liabilities – cash and cash equivalent 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment
contributors to the increase in total assets are from an increase in property, plant and equipment due to Hua Pha Way Kiln 7 being activated and the additional assets from the Saraburi Quicklime acquisition. On