repayments of long-term loans amounted to Bt240.7 million and dividend payments to the Company’s shareholders amounted to Bt656.6 million 2.1.2 Property, leasehold improvement and equipment as of June 30, 2018
to Bt378.2 million and dividend payments to the Company’s shareholders amounted to Bt833.0 million 2.1.2 Property, leasehold improvement and equipment as of September 30, 2018 was of Bt10,591.9 million
THB 4,821.37 million. The minor drop in shareholders’ equity of 3.24 % was mainly due to declining retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As
decreased by 8% and gross margin on sales was 30.2% decreased by 0.3% compared to the same period at the previous year. Other income Other income consist of interest income, dividend, gain on sell assets
recent dividend payment and net loss during the year. Financial Ratio Financial Ratio As of December 31, 2019 As of March 31, 2020 Liquidity Ratio (times) 23.97 12.15 Debt to Equity Ratio (times) 0.04 0.11
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
accruing from the assets under (a) to (c), for example, right to dividend or interest, right to purchase capital increase shares and right to attend and vote at a meeting of securities holders, etc. (2