shareholders’ equity presented at Baht 1,876.1 million, decreased by 0.4% from the recognition of net profit, net with dividend payment.

million; and 3) dividend payment for the second half of last year’s operating results of Baht 69 million. 5. Liquidity and Capital Resources Current Ratio As at 30 September 2018, the Company and its

was Baht 5,990 million, increased by Baht 400 million or 7.2% from end of September 2017, due to increase in retained earnings as a result of net profit for the period, netted with dividend payment

received dividend at preferable rate in the future. 7. Sources of Funds Loan from Local Financial Institution. 8. The transaction is acquisition of asset of listed companies, the size of the transaction is

profits generated in this year and dividend paid out in last quarter. Please be informed accordingly. ____________________ Anusorn Muttaraid Director

6,640 million, increased by Baht 649 million or 10.8% from September 30, 2018, due to increase in retained earnings as a result of additional net profit partly offset by dividend payment. Sincerely yours

come back in dividend form at preferable rate in the future. 7. Sources of Funds The company will acquire the asset by using its available fund and loan from local financial institution. 8. General

components of equity 0.4 MB and the dividend paid out 45.6 MB.  Cash Flow Based on the results for the year 2019, the company’s cash flow as follows: - Net cash flow from operating activities was 122.2 MB

payment of the interim dividend from the 2019 net profit at THB 0.045 per share, totaling THB 308,417,372.78, and the interim dividend payment date is 21 May 2020. The dividend per share amounting to THB

, 2020 2019 2020 2019 REVENUES 135.18 139.61 283.65 247.99 Revenue from sales electricity 89.15 90.49 182.37 182.71 Revenue from sales and services 2.98 4.67 7.09 8.12 Dividend income 5.50 37.16 5.50 40.23