(Hydrant equipment) ค่าสัมปทานของบริษทัยอ่ย และ สิทธิในการใชท่ี้ดินเช่าท่ีเก่ียวขอ้งกบัสัญญาสัมปทาน 2.2 หน้ีสิน ณ วนัท่ี 30 กนัยายน 2562 กลุ่มบริษทัมีหน้ีสินรวมจาํนวน 9,337.2 ลา้นบาท เพิ่มข้ึน 899.8 ลา้นบาท
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
expense was THB 693.69 million and there was the reversal of impairment loss about THB 7.01 million. (4) Other non-current assets increased THB 46.13 million or 60.78%. As a result of rise of equipment
and equipment for 17.40 million Baht. Financial Cost and Tax Expense The Company and subsidiaries have financial cost in 2019 of 3.71 million Baht and 0.001 million Baht in 2018. In 2019, the Company
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
บริการจาํนวน 76.9 ลา้นบาท อุปกรณ์ท่อทางใตล้านจอด (Hydrant equipment) จาํนวน 952.5 ล้านบาท ค่าสัมปทานของบริษทัย่อยจาํนวน 428.5 ล้านบาท และสิทธิในการใช้ท่ีดินเช่าท่ีเก่ียวขอ้งกบั สัญญาสัมปทานจาํนวน 23.6 ลา้
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
fiber cement machinery (NT-11) of Baht 123.93 million, cash payment for tools and equipment replacement after their useful life of Baht 170.55 million, cash advance payment for purchase of assets of Baht
. 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
. The key elements of Assets in the Company’s Consolidated Financial Statements consisted of: (i) Investments in associates of Baht 14,587.6 million, (ii) Building and Equipment (net) of Baht 3,950.2