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
net profit for the first 9- month period of 2020 amount of Baht 64 million while the dividend amount of Baht 80 million was paid during the period. 3. Cash flows Analysis Table 6: Overall cash flow of
) 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
to the year of 1,586 Million Baht. This was due to a challenging US retail environment higher food costs, changing product mix and 2017 carry over benefit of USD $700K from Japan perpetual license deal
finance lease agreement also increased as a result of financial lease accounting (TFRIC 4) adjustment. • Gross profit of Small Power Producer (SPP) increased by THB 278 million corresponding to lower
the Connected Transaction of the Offering and Allocation of the Newly Issued Shares of Hydrotek Public Company Limited Following Hydrotek Public Company Limited (the “Company”)’s Board of Directors
Memorandum concerning the Connected Transaction of the Offering and Allocation of the Newly Issued Shares of Hydrotek Public Company Limited Following Hydrotek Public Company Limited (the “Company”)’s Board of
agreement with another business group, identify the name and the shareholding proportion of the joint venture partner. (If there are several subsidiaries or associated companies, they may be presented in
proportions). In case of a subsidiary formed by a joint venture agreement with another business group, identify the name and the shareholding proportion of the joint venture partner. (If there are several
cribed shares affixed. ion er entering in transaction er of re Pe of nu so 000 99 000 ,000 s entitled to the existing taking the e Company, e the newly businesses e number of s was Baht to the n ercentage