higher than VWAP but still lower than the book value per share of MK. 7. Expected Benefits to the Company The Company will have opportunities to receive capital gain and dividend at the appropriate rate
dividend payment (if any); (6) method of payment of money or other assets; (7) issuance and delivery of the entitlement documentation of investment units; (8) preparation of the register of investment units
1,223.2 LH Financial Group Public Company Limited Management Discussion and Analysis for the First Quarter ended 31 March 2020 Page 6/20 Items Quarter Variance 1/2020 1/2019 Amount (%YoY) Dividend income
Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: FY22 (Bt.mn) Source of fund Use of fund Operating cash flow 87,762 Dividend paid 22,871
cash flow 38,091 CAPEX & Fixed assets 37,088 Net borrowings received 38,091 Dividend paid 24,507 Interest received 157 Net investment in subsidiaries 16,016 Sale of equipment 137 Spectrum license 13,904
Baht 7.84 million. (8) Dividend The Company received dividend from Millcon Steel Public Company Limited at the rate Baht of 0.0033 per share, totaling Baht 23.36 million 2. Financial Analysis (Unit
.; - Dividend payment of THB 246.00 million. Increase in trade and other receivables of THB 90.80 million due to the increase in sales of 4th quarter of 2019 Decrease in inventories of THB 63.53 million due
subsidiaries and payment for construction of warehouses and purchase of machinery of the company and domestic subsidiaries of THB 145.34 million.; - Dividend payment of THB 246.00 million. Increase in trade and
decreased by 439.4 MB, or 23.4 % the mainly reason is that the dividend payment for operation period of year 2016 was paid in Q2-2017. In addition, debt collection takes longer time to collect the money. As a
to the increase in gains on investments and net fees and service income increased, partly due to an increase in fee income from mutual funds and bancassurance, while dividend income and gains on