purchases of equipment and asset under construction was Baht 98 million. Equity injection in XPCL was Baht 97 million. Meanwhile, the dividend received from joint ventures and other company were Baht 400
annualized EBITDA 3) ROFA = (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
restructuring agreement - net from current portion Property, plant and equipment Intangible assets Other non-current assets Total non-current assets 3,227,335 104,714,751 288,147 671,808 108,902,041 3,474,179
, the Company spent THB 296mn on capital expenditure, primarily in property, plant & equipment purchased and investment properties. CASH FLOW (THB mn) For the three-month period ended 31 March 2019, cash
2016 2017 2018 Investment in jointly-controlled entity 700,000 700,000 700,000 Equipment 1,021,248 13,237,562 15,280,393 Intangible assets - 16,510 469,457 Deferred tax assets - 246,605 7,033,281 Other
jointly-controlled entity 700,000 700,000 700,000 Equipment 1,021,248 13,237,562 15,280,393 Intangible assets - 16,510 469,457 Deferred tax assets - 246,605 7,033,281 Other non-current assets - 2,495,158
700,000 700,000 700,000 Equipment 1,021,248 13,237,562 15,280,393 Intangible assets - 16,510 469,457 Deferred tax assets - 246,605 7,033,281 Other non-current assets - 2,495,158 8,997,822 Total non-current
752.4 ลา้นบาทหรือร้อยละ 6.6 2.1.3 ตน้ทุนโครงการภายใตส้ัญญาสัมปทานจ านวน 1,530.4 ลา้นบาท ซ่ึงประกอบดว้ย อุปกรณ์ อาคารและส่ิง ปลูกสร้างสถานีบริการ อุปกรณ์ท่อทางใตล้านจอด (Hydrant equipment) ค่าสัมปทานของบ
: (i) Investments in associates of Baht 12,091.1 million, (ii) Building and Equipment (net) of Baht 3,439.6 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,937.4 million
used in investing activities mainly resulted from payment for the M&E equipment of the MRT Blue Line Project in the amount of Baht 4,376 Million. Cash from financing activities resulted from the