distributor. 4.5 Paid-up capital (Before investment) 300 million baht 4.6 Number of ordinary shares The Company holds (Before investment) 56,000,000 shares 4.7 Paid-up capital (After investment) 450 million
local distributor of beverage products in Vietnam) to carry out a trading business of energy drink product in Vietnam. The purpose of this investment is to expand the overseas business of the Company. The
Statement year ended December 31, 2019 Both of return on assets and return on equity of 4Q19 improved yoy. driven by the sustainable profit and higher dividend payout ratio. From the financial risk
Baht/USD 35.18 at 30/06/16 (34.45 at 31/03/17) or the respective rate applicable to each offshore subsidiary's base currency. Payout Analysis In Q217 THB 805m final dividend of THB 1.00 per share was
applicable to each offshore subsidiary's base currency. Payout Analysis No dividends were paid out during the quarter. Financial Status The group currently has no interest bearing debt. Cash reserves and
ASB will be USD1 per share after payout dividend) - The new shareholder structure will be changed as follow; Shareholders Current Proposed Capital Injection After Injection No. of Shares Amount (USD
Equity Ratio20 (times) 0.44 0.35 0.28 Interest Coverage Ratio 21 (times) 11.61 16.42 22.22 Debt Service Coverage Ratio 22 (times) 0.12 0.14 0.19 Dividend Payout Ratio 23 (%) N/A * 73.38 N/A ** Remark: 1
20.55 Dividend Yield (%) N/A N/A 3.98 Payout Ratio - N/A 0.79 Dividend Policy Not exceeding 50% of the profits after deducting corporate income tax and reserves in pursuant to the laws (with
Dividend Yield (%) 4.92 2.22 2.26 Payout Ratio 0.88 0.17 N/A Dividend Policy Not exceeding than 50% of net profit after deducting corporate income tax of the separate financial statements (with
5.40 0.11 Beta 0.87 0.61 0.92 Rate of Return YTD 2021 2020 Price Change (%) 64.55 83.33 25.00 Dividend Yield (%) N/A N/A N/A Payout Ratio N/A N/A N/A Dividend Policy A rate up to 40