sales of assets of THB 665mn, (vii) dividend received of THB 283mn and (viii) cash received from interest of THB 263mn. 1,383 2,797 (502) (2,482) 3,511 887 Beginning Cash 1 Jan 18 CFO CFI CFF Others
Baht 7,676 million, the proceed of long-term loan of Baht 1,197 million, repayment of long-term loan of Baht 317 million interest payment Baht 114 million and dividend payment Baht 481 million. Use of
Baht 7,676 million, the proceed of long-term loan of Baht 1,197 million, repayment of long-term loan of Baht 317 million interest payment Baht 114 million and dividend payment Baht 481 million. Use of
แบ่งก าไรจากการลงทุนและเงินปันผลรับจากธุกิจพลงังานตามปกติ (Normalized Total Revenue from Power Business and Share of Profit from Investments and Dividend) มีจ านวน 1,560.2 ล้านบาท เพ่ิมข้ึนร้อยละ 3.0
million, repayment of long-term loan of Baht 317 million interest payment Baht 114 million and dividend payment Baht 481 million. Use of Funds The Company reported net cash outflow from investing activities
Project will generate stable income and profit for the group companies as well as a potential dividend return for the Company’s shareholders in the future. 10. Conditions of the Transaction An investment in
to the Company - 872,370 ordinary shares in Hero Experience, representing 32.5 percent of the registered capital of Hero Experience. - 32.5 percent rights to dividend payment from the business
in Hero Experience, representing 37.5 percent of the registered capital of Hero Experience. - 37.5 percent rights to dividend payment from the business operation. - 37.5 percent voting rights. Items
จำนวนเงินไว้ในเครื่องหมายวงเล็บ 1.5 ดอกเบี้ยและเงินปันผล (Interest and dividend) หมายถึง ค่าตอบแทนที่ได้รับจากเงินฝากธนาคารและสถาบันการเงิน เงินให้กู้ยืมอื่นที่มิใช่เงิน ให้กู้ยืมเพื่อซื้อหลักทรัพย์ และ
account receivable and inventory. The company had cash from investing activities of THB 694 million because short- term investment at financial institutions reached maturity of THB 900 million, dividend