) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q2 and FY use annualized EBITDA 3) ROFA = (Net profit + Depreciation)/ Average (Q2 2018 and Q4 2017) of property, plant
– net of THB 79mn, mainly from plant and equipment of MACO. Trade and other receivables were THB 1,572mn, an increase of THB 429mn. The increase in account receivables comprising of 1) trade receivables
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
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
transaction such as cash received from loan amount Baht 20.57 million. As the result, the Group's property, plant and equipment increased by Baht 82.86 million due to the purchase of 21 branches, in accordance
cash equivalents 2) Leverage Q3 and FY use annualized EBITDA for the previous 4 quarters 3) ROFA = (Net profit + Depreciation)/ Average (current quarter and end of last year) of property, plant and
. 62 จาํนวน 80.74 ลา้นบาท นอกจากกนีม้ีสินทรพัย์ โครงการ Mandalay Industrial Zone Central Wastewater Treatment Plant and Collecting System Project (CWWTP) ในรูปแบบของการก่อสรา้งโครงการให้บริการบาํบัดนํา้
equivalents and current investments 740 15.2% 1,216 13.2% Trade & other receivables 847 17.4% 641 7.0% Investment in joint venture and associates 181 3.7% 2,130 23.2% Property, plant and equipment 931 19.1% 877
current assets 5,126.6 4,016.0 (1,110.6) (21.7%) Property, plant and equipments, net 18,768.6 21,152.4 2,383.8 12.7% Total non-current assets 24,035.0 25,070.6 1,035.6 4.3% Total assets 29,161.6 29,086.6
to the changes in the following items: - Property, plant and equipment were 15,891.38 million Baht, increased by 630.43 million Baht mainly from progress of construction including clarified water