Flow spent for financing activities of THB 20 million , which was from long-term loan interest payment. Key Financial Ratios Exhibit 9 : Key Financial Ratio comparison of 1Q2018 vs. 1Q2017 vs. 4Q2017
, respectively, an increase of THB 824 million or 599.1%. For the year, the Company had cash received from operating activities of THB 2,957 million and cash outflow in financing activities and investing
financing activities of THB 3,267 million was mainly from 2018 dividends paid to OSP shareholders in Feb’19 and May’19 and 2019 interim dividend paid in Sep’19 with total amount of THB 3,124 million
investment of 1,800 MB, and investment in Methyl Ester Plant II project of 560 MB. Cash Flows from Financing Activities was 2,400 MB, comprising of cash from IPO of 3,056 MB, repayment for short-term loan and
NBTC for the 2nd installment of 1800MHz license. For financing activities, net debt issuance was Bt11,417mn to support business growth. Total dividend paid was Bt23,190mn consisting of the performance in
sales of equipment of THB 11mn. Net Cash from financing activities was THB 110mn. The key components are cash received from long-term loans from financial institution of THB 230mn used for aforementioned
THB 740 million for Methyl Ester project plant 2; and 3) Cash Flow from financing activities of THB 2,264 million, composing of cash received from IPO, short-term loan and long-term loan repayment, and
) dealing of debt securities 1,000,000 baht per year (2) underwriting of debt securities 1,000,000 baht per year (3) securities financing 500,000 baht per year (4) inter-dealer brokerage 50,000 baht per year
) securities financing 500,000 baht per year (4) inter-dealer brokerage 50,000 baht per year (5) venture capital fund mangement 50,000 baht per year (6) securities registrar 50,000 baht per year (7) investment
and Construction Machinery & Materials. Corporate Lending provides lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital