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
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
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
, decreased by 6.2% previous year due to the dividend payment of Bt473.96mn, treasury stock of Bt187.34mn and net profit of Bt583.10mn in 2018. Key Financial Ratio Quarter Quarter Quarter 4/2017 3/2018 4/2018
percent that those decreased from the annual dividend payment of the year 2017 in Q2-2018 and interim dividend payment from 6 month operation of 2018 in Q3-2018. Sincerely yours, (Ms. Sarin
shareholders equity 1,341.44 1,440.79 -99.35 -7% Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2019 There was a dividend payment of 1Q 2019 of 0.12THB/share
, dividend payment of Baht 21.12 million. Therefore, portions of company shareholding interest and non-controlling interest of subsidiary stood at Baht 1,462.21 million and Baht 191.90 million respectively
investment in COMASS and dividend payment. The decrease was offset by the increase in 1) prepaid expenses of THB 27mn, 2) trade and other receivables of THB 18mn (see Trade and other receivables section), and
May 2017, the Company paid dividend in the amount of Baht 857 million in accordance with the resolution of the Annual General Meeting of Shareholders No.1/2017 dated 18 April 2017 and paid interim
profit in 2016 and dividend payment. Key Financial Ratio Financial Ratio 2016 2017 Current ratio 0.59 0.54 Debt to Equity ratio 1.69 2.19 Interest Bearing Debt ratio 0.77 1.13 Return on Asset 15.5% 14.6