concrete, special cement and architecture was increased by Baht 118.99 million. (2) Other incomes The Company and its subsidiaries recognized dividend income for Baht 2.40 million and gain the profit from
by Baht (91.99) million, mainly due to the following reasons: • Total comprehensive income for 9 months Baht (75.19) million. • Dividend paid Baht (16.80) million from the operating result 2017
to Bt378.2 million and dividend payments to the Company’s shareholders amounted to Bt833.0 million 2.1.2 Property, leasehold improvement and equipment as of September 30, 2018 was of Bt10,591.9 million
borrowing for the Saraburi Quicklime acquisition however new short-term financing was significantly reduced (-70mTHB) versus 2017. Dividend cash out is currently lower but this is due to a change in policy to
for 3) dividend paid of THB 135mn and 4) an investment in Co-Mass Company Limited and Puncak Berlian Sdn. Bhd. of THB 131mn. 9-MONTH CASH FLOW SNAPSHOT 643 205 (471) 421* 798 Beginning cash (31-Dec-18
and dividend payment. As at 31 December 2019, interest-bearing debt amounted to Bt94,184mn with debt to equity ratio of 1.36 and net debt to EBITDA of 0.92. Therefore, the company has strong capital
under Origin Sathorn Company Limited, which has started transferring and repay loans from financial institutions completely. Therefore, there is a capital reduction and dividend payment to shareholders
- - - Finance costs paid (16) (21) +23% Dividend paid 0 (0) +100% Net Cash flows from (used in) financing activities (78) (75) -5% Exchange differences on translating financial statements (7) (7) +1% Net increase
with net profit attributable to owners of the parent for the six-month period ended 30 June 2020 total amount of Baht 33.54 Million. o Interim dividend payment for the year 2019’s operating results to
THB % Million THB % Revenues Revenues from sales of real estate 2,825.8 84.7 3,088.5 93.8 262.7 9.3 Revenues from project management 280.0 8.4 127.9 3.9 (152.1) (54.3) Dividend income 0.3 0.0 - - (0.3