- Translation - Page 1 of 6 CBG 042/2017 11 August 2017 Subject Payment of interim dividend and management discussions and analysis for the 3-month and 6-month periods ending 30 June 2017 To
payables of THB 294mn mainly from other payables for purchases of investment in Multi Sign by Green Ad Co., Ltd., a subsidiary of MACO, of THB 175mn, dividend payable to Multi Sign’s shareholders of THB 21mn
9M/2016, while the company announced the dividend payment of 413 MB according to the resolution of the general shareholders’ meeting on March 21, 2017 in the amount of 259 MB after the interim dividend
during the year as well as interim dividend payment. Page 6 5. Liquidity and Capital Resources Current Ratio As at 30 September 2017, the Company and its subsidiaries recorded current ratio of 0.87x, a
financial institutions of THB 548mn and THB 335mn, respectively and dividend paid of THB 172mn. FINANCIAL RATIOS Profitability Ratios 3Q 2016/17 (Restated) 3Q 2017/18 Liquidity Ratios 31-Mar-17 (Restated) 31
of THB 521 million whereas there was the dividend payment of THB 259 million as per Annual General Meeting on March 21, 2017 resolution and the interim dividend payment of THB 154 million as the
the fiscal year 2019 were 20.5% and 4.4%, respectively. In addition, the Board of Directors’ meeting has approved the final dividend payment for the fiscal year ended February 29, 2020, at the rate of
Net borrowings received 11,386 Lease liability payments 8,774 Dividend received 9 Dividend paid 20,219 Investments in JV & Other 249 Cash decrease 2,960 Total 79,797 79,797 7 3Q20 MD&A Advanced Info
Bt15,054mn and total dividend paid was Bt21,050mn. In summary, net cash increase in FY19 was Bt10,570mn, resulting in an outstanding cash of Bt19,637mn. 5 FY19 MD&A Advanced Info Service Plc. Income statement
acquisition of GLOW, which increased net profit by Baht 238 million. In addition, the company received dividend income from Ratchaburi Power Company Limited (RPCL) for Baht 72 million. Normalized net profit