purchases of equipment and asset under construction was Baht 98 million. Equity injection in XPCL was Baht 97 million. Meanwhile, the dividend received from joint ventures and other company were Baht 400
decrease in investments in joint ventures of THB 338mn due to the dividend received from joint ventures, and (ii) impact of currency translation due to THB appreciation. Total liabilities as of 31 March 2019
%) Finance costs 535 497 7% Dividend income (0) - 100% Unrealized loss (gain) on exchange rate 238 (594) 349% (Gain) loss on adjustment in value of securities 2 (4) 301% Bad and doubtful debts expense
/(Decrease) 1H 2018 1H 2019 Increase/(Decrease) THB mm THB mm THB mm % THB mm THB mm THB mm % Dividend and Management income 109.5 132.0 22.5 20.6% 157.6 200.8 43.1 27.4% Others 72.5 177.1 104.6 144.4% 140.1
result of dividend payment in Q2/2019. • Land, property, plant and equipment increased by THB 91 million or 18% because of the plant expansion and the increase in new branches. Total Liabilities As of 30
which can support the Company’s profit, stable cash flow in the long term and the dividend payment capability to shareholders. Page 8 8. Source of Fund The investment in manufacturing plant production and
realized based on the shareholding proportion at 57.00 percent of Planet’s total sold shares which can support the Company’s profit, stable cash flow in the long term and the dividend payment capability to
. However, this offset by an increase in interest income and dividend income of THB 13mn and THB 9mn, respectively. Net cash used in financing activities was THB 128mn mainly from cash paid for purchases
project and receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spent for financing activities of THB 384 million , which was from annual dividend payment, long-term loan principal
was a dividend payment of Baht 170.64 million, resulting in an increase in share book value from Baht 2.10 per share as at end of year 2017 to Baht 2.19 per share as at June 30, 2018. (2.6) Cash Flows