No. Kor Bor Ror. 026/2018 March 6, 2019 President The Stock Exchange of Thailand Sub : Dividend payments, connected transaction, the shareholders’ meeting date, and the dissemination of the meeting
million and interim dividend payment at Baht 88 million. Page 10 of 11 3. Cash flows Analysis Table 6 : Overall Cash flows for the nine-month period ended September 30, 2019 and 2018 (Unit : Thousand Baht
) remained healthy at 0.7x. Total equity was at Bt79,967mn, which decreased -6.8% due to a decrease in retained earnings appropriated for the dividend. Cash flow In 1Q23, cash flow from operation (after tax
assets. Total liabilities amounted to Bt369,824mn increasing by 1.7% mainly from dividend payable. Interest-bearing debt stood at Bt120,458mn, decreasing by -5.3%. Net debt to EBITDA (including lease
baht and 99.40 million baht, respectively, increased by 40.44 million baht or 40.69% caused by the company having fair value measurement PPA (Perchase Price Allocation) WICE Logistics (Hong Kong), which
Baht 50,000. 5) Preparing the public heath, the Group had provided the epidemic prevention measures at all branches as follows; - Set screening point and body temperature measurement for all customers at
, restricted bank deposits increased by Baht 64.83 million, Short-term loans to related parties increased by Baht 43.32 million, other non-current financial assets increased from fair value measurement according
) , Leases, which defined principles for the recognition, measurement, presentation, and disclosure of leases that the company commenced from January 1, 2020, onward. As a result, the use of assets and
215 million, trade and other current receivables increased by Baht 181.08 million, other non-current financial assets increased from fair value measurement according to the revision of Thai Financial
net profit increased by Baht 172 million or 23% even though the company did not receive dividend income from Ratchaburi Power Company Limited (RPCL) as in Q1/2017. The increase in net profit is mainly