. However, the Group’s dividend payment during 2016 by 20.99 Million Baht which lead the Group’s equity increased by 43.55 Million Baht, or 44.46% compared with last year. Please be informed accordingly
%, resulting from business performance after deducting dividend payment. From above Statements of Financial Position, D/E Ratio as of September 30, 2019 was 1.30 times, decreased from ratio as of December 31
1.23% decrease from the end of the previous year (end of 2018: THB 296.99 million) mainly due to the Company’s declared dividend payment from retained earnings and unrealized loss on foreign exchange
million. The change was due to the net profit for the period, the dividend payment to the shareholders and the share repurchase of the Company. The appropriate of capital structure The debt to equity ratio
schedule. Along with the second installment of the 38mTHB for the Saraburi Quicklime acquisition the 66mTHB bridge loan was also repaid. There was no Q4 final year dividend payment. Cashflow Summary as of 31
. Return on financial instruments was Baht 11.15 million mainly from dividend income and gain on investment in debt securities, decreasing by Baht 22.53 million due to the Company had gain on sale of general
company as at 30 June 2020 was 858.45 Million Baht decreased from 31 December 2019 which was 882.54 Million Baht because dividend payment amounting to 21.92 Million Baht in May 2020 and total comprehensive
due to operating profit from the period and dividend payment. Analysis of performance Table 1: Foreign currency exchange rates and sales in foreign currency (Unit: Million) 2Q 2020 1Q 2020 Q-o-Q Effect
dividend payment according to the resolution of the Board of Directors Meeting No. 2/2020, amount to THB 20.3 MB. The company plan to improve the profit margin and to create a road map with harmoniously