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
of increased registered capital amount Baht 23.66 million, due to from offering for sales of common shares and warrants (FVC-W1) at Baht 11.90 million and stock dividend amounting Baht 11.76 million
investment in ME plant 2 project and the receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spending for financing activities of THB 402 million , which was from annual dividend
warrants of THB 8,615mn, proceeds from MACO’s Right Offering of THB 958mn. However, this offset by a decrease from dividend paid of THB 520mn1, investment 30% in Multi Sign Company Limited by MACO of THB
, due to the increase in net profit of Baht 335.21 million, but there was a dividend payment of Baht 341.26 million, resulting in share book value as at September 30, 2018 of Baht 2.10 per share, which
million bond issuance, net off with short-term and long-term loan repayment of THB 628 million, interest payment of THB 43 million, and dividend payment of THB 164 million. Use of Funds The company reported
) cash received from sales of assets of THB 665mn, (vii) dividend received of THB 270mn and (viii) cash received from interest of THB 153mn. Net cash from financing activities was THB 3,582mn. The key
and warrants (FVC-W1) at Baht 11.90 million and stock dividend amounting Baht 11.76 million. And Retained earnings decrease from annual dividend payment amount Baht 13.09 million and losses from
end of 2018, mainly from the increases in retained earnings net of dividend paid in 2Q19. Net Debt to Equity Ratio1 As of 30 September 2019, the interest-bearing debt of the Company stood at THB