Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: FY22 (Bt.mn) Source of fund Use of fund Operating cash flow 87,762 Dividend paid 22,871
cash flow 38,091 CAPEX & Fixed assets 37,088 Net borrowings received 38,091 Dividend paid 24,507 Interest received 157 Net investment in subsidiaries 16,016 Sale of equipment 137 Spectrum license 13,904
. 2. Total Interest Income 0.50 Million Baht was 0.01 Million Baht or 30.36% lower from the last year. The savings of subsidiaries decreased for working capital. 3. Dividend income 0.02 Million Baht was
21,274 70% Dividend income - - 35,000 20,000 75% Other income 34,987 79,607 -56% 9,890 14,041 -30% Total Revenues 2,509,827 3,754,031 -33% 1,712,604 1,868,298 -8% Profit (loss) before loss from allowance
% Dividend income - - 35,000 20,000 75% Other income 34,987 79,607 -56% 9,890 14,041 -30% Total Revenues 2,509,827 3,754,031 -33% 1,712,604 1,868,298 -8% Profit (loss) before loss from allowance (514,097
software developers, interest income, dividend income, gain from sale of fixed assets and gain on investment. In Table 2 , HUMAN‘s revenue structure comprise of 2 business units , HR service and Financial
Baht 7.84 million. (8) Dividend The Company received dividend from Millcon Steel Public Company Limited at the rate Baht of 0.0033 per share, totaling Baht 23.36 million 2. Financial Analysis (Unit
profit of Baht 4,500.8 million and dividend payment in the amount of Baht 3,961.7 million for year ended December 31,2017. As of 31 December, 2017 and 2018, the Company’s total shareholders’ equity were
.; - Dividend payment of THB 246.00 million. Increase in trade and other receivables of THB 90.80 million due to the increase in sales of 4th quarter of 2019 Decrease in inventories of THB 63.53 million due
mainly resulted from the dividend payment in the amount of THB 363 million. The Company and its subsidiaries have the cash flow from operating activities in the amount of THB 645 million, which decreased