million and dividend payment Baht 217 million. Use of Funds The Company reported net cash outflow from investing activities of Baht 65 million, mainly comprised of; • Cash out for a net investment in
Net operating debt to equity at 0.61 times with strong operating cash flow. Dividend payout remain much higher than its stated policy of 30% of net profits. Perpetual debenture of THB 15b refinanced at
the period (1,895,468) (1,336,694) 29% Adjustments for 0% Depreciation and amortisation 1,349,587 1,395,188 -3% Interest income (1,687) (1,831) -9% Finance costs 871,377 815,785 6% Dividend income
million and dividend payment Baht 217 million. Use of Funds The Company reported net cash outflow from investing activities of Baht 65 million, mainly comprised of; Cash out for a net investment in
the increase working capital. 7. Benefits which the shareholders will receive from the capital increase/share allotment: 7.1 Dividend policy The Company has a dividend policy of at least 60% of its net
increase as well as more liquidity due to the increase working capital. 7. Benefits which the shareholders will receive from the capital increase/share allotment: 7.1 Dividend policy The Company has a
price will be settled by cash. 5. Basis of Valuation Value of assets purchased is determined based on dividend discount model, by taking into consideration comparable Indonesian bank M&A transaction
bring a greater diversification to BCPG’s asset portfolio which in turn generate more stable performance, and hence more stable dividend to the shareholder. 1.8. Sourced of Fund Enclosure 1 7 Sources of
% Interest income (3,170,957) (5,983,225) -89% Dividend income - (208,590) -100% Employee benefit obligations 56,054,212 13,306,584 76% (1,136,040,128) 790,563,087 170% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
ปี 2561 อยา่งไรก็ตามรายไดแ้ละส่วนแบ่งก าไรจากการลงทุนและเงินปันผลรับจากธุกิจพลงังานตามปกติ (Normalized Total Revenue from Power Business and Share of Profit from Investments and Dividend) มีจ านวน