, 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
. Although the company has tried to expand the channels to the new market and variety of industries. The company also has subsidiaries in the group that have relatively high operating costs. And there are the
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
of water demand in the Eastern Economic Corridor (EEC) area, its high profitability, and highly predictable cash flows. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED
2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For
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
unusable assets of Baht 0.04 million but there were cash paid for equipment replacement after their useful life of Baht 5.83 million and cash advance payment for purchase of assets of Baht 2.06 million. The
liabilities – cash and cash equivalents 2) Leverage Q1 uses annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q1 2018 and Q4 2017) of property, plant and equipment Mr. Geza Perlaki Mr. Krishnan