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
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
, and equipment of 3,438 million Baht, Moreover, the goodwill incurred mainly from DEAN & DELUCA acquisition was 1,875 million Baht. Also, the intangible assets arising from DEAN & DELUCA’s business; for
นบาท อุปกรณ์ท่อทางใตล้านจอด (Hydrant equipment) จาํนวน 1,038.0 ลา้นบาท ค่าสัมปทานของบริษทัย่อยจาํนวน 467.04 ลา้นบาท และสิทธิในการใชท่ี้ดินเช่าท่ีเก่ียวขอ้งกบั สญัญาสมัปทานจาํนวน 28.8 ลา้นบาท 2.2 หน้ีสิน
associates of Baht 11,648.1 million, (ii) Building and Equipment (net) of Baht 3,169.4 million (iii) Goodwill of Baht 2,772.9 million, (iv) Intangible assets of Baht 1,973.1 million and (v) Short-term loans to
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
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
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