Quarter 2018 was Baht 29.09 million, due to the expenses paid for tools and equipment replacement after their useful life of Baht 20.54 million and cash advance payment for purchase of assets of Baht 8.73
and equipment Mr. Geza Perlaki Mr. Krishnan Subramanian Aylur Authorized Director Authorized Director หน่วย: ลา้นบาท Q2 YTD 2561 Q2 YTD 2560 YoY change YoY % change เงนิสดและรายการเทียบเท่าเงนิสด ณ วัน
development for sales of 9,154 million Baht, account receivable of 1,884 million Baht, Inventory of 193 million Baht, building improvement, sales gallery, and equipment of 3,515 million Baht, Moreover, the
million, respectively, increasing by THB 1,822 million or 16.6%. The main contribution for this increase was due to the increase of properties, plant and equipment by THB 1,430 million or 14.9% resulting
Quarter 2018 was Baht 73.41 million, due to the expenses paid for tools and equipment replacement after their useful life of Baht 67.65 million and cash advance payment for purchase of assets of Baht 5.99
ratio was 1.35 times as the Company use short-term loan, bond and cash deposit as source of fund for Investment in Associates and purchase of Property, Plant and Equipment (PPE) The Company maintained
equipment) จ านวน 1,023.7 ล้านบาท ค่าสัมปทานของบริษทัย่อยจ านวน 460.6 ล้านบาท และสิทธิในการใช้ท่ีดินเช่าท่ีเก่ียวขอ้งกบั สัญญาสัมปทานจ านวน 28.0 ลา้นบาท หน้า 6 ของ 7 หน้า 2.2 หน้ีสิน ณ วนัท่ี 30 กนัยายน 2561
FY use 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
Trade and other receivables 0.52 18.92 Total current assets 0.56 19.97 Non-current assets Pending expenses of directors 35.00 - Net equipment 0.06 243.66 Insurance 0.46 0.46 Total non-current assets
standard (TFRS 15). The key elements of Assets in the Company’s Consolidated Financial Statements consisted of: (i) Investments in associates of Baht 12,503.2 million, (ii) Building and Equipment (net) of