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
projects retention deduction when the Group delivered work in each progress during period. The rate of retention is accordance with construction service agreement with customers. o Withholding tax deducted
from the assets of the infrastructure business in which the mutual fund will invest, and the fact sheet of the draft agreement regarding such matters (if any); (5) execution of related party transactions
within the next 12 months. The transaction is considered an acquisition of assets under the Notification of the Capital Market Supervisory Board. The calculated transaction value is 19.7% of total assets
Ratios Debt to Equity times 0.42 0.42 0.45 Interest coverage times 531.88 227.59 95.03 Dividend payout (%) 55.85%* 55.65% 67.84% * Pending for approval from the 2019 annual shareholders’ meeting Operating
Financial Policy Ratios Debt to Equity times 0.40 0.42 0.42 Interest coverage times 3,095.00 545.41 222.73 Dividend payout (%) 76.07%* 55.96% 55.68% * Pending approval from the 2020 annual general meeting of
, dividend paid to the shareholders in May amounting to Baht . million, purchase of land in Chiang Mai amounting to Baht . million, invest in the second branch of Hemodialysis center amounting to Baht
from financial institutions (9) (38) +77% Repayment of long-term loans from financial institutions (35) (20) -75% Cash paid to liabilities under finance lease agreement (18) 5 -449% Treasury shares