in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB 87.4 Mn. Cash Flow Analysis Type of Cash
% mainly because the Company receives money from the sale of investment unit trust in open-end mutual funds - debt instruments and receives payments from major receivables. -4- Other current financial assets
1 (TRANSLATION) SAFARI WORLD PUBLIC COMPANY LIMITED PCL 0107537000351 Ref. No. 014/2019 18 March 2019 Subject: Notification of the Resolution of the Board of Director’s Meeting regarding no payment
Meeting regarding no payment of dividend, schedule of Annual General Meeting of Shareholder for the year 2019, capital increase by allocating via general mandate, an increasing of investment cost in
., Ltd.’s logistic cost in accordance with increased sales volume, (4) lease payment for oil depot and land for service station expansion, and (5) office expenses. 5. Gains from crude and product oil price
11,848.1 million baht, decreased from 31 December 2016 by 2,344.1 million baht. This was mainly due to: Cash and cash equivalents lower by 1,721.7 million baht, mainly from dividend payment to shareholders
lower by 1,873.7 million baht, mainly from dividend payment to shareholders, interest paid under finance lease agreement, and the acquisition of property, plant & equipment including two ATR72-600s. Non
share-based payment transactions 9,319.5 9,319.5 - Retained earnings 448.2 663.7 (215.5) Total shareholders’ equity 28,385.6 31,988.5 (3,603.0) As of 31 December 2017, total shareholders’ of the Company
and six-month period of year 2020 were accounted for 19.3 percent and 12.1 percent of total expenses respectively. The significant increase of administrative expenses was from extra payment of voluntary
Q1’2018 (2.87 Baht/KWh in Q1’2017 and 2.85 Baht/KWh in Q4’2017) because the energy payment is indexed to the price of natural gas for which slightly increased to 237.21 Baht/mmBtu in Q1’2018 (232.68 Baht