million, repayment of long-term loan of Baht 317 million interest payment Baht 114 million and dividend payment Baht 481 million. Use of Funds The Company reported net cash outflow from investing activities

Project will generate stable income and profit for the group companies as well as a potential dividend return for the Company’s shareholders in the future. 10. Conditions of the Transaction An investment in

to the Company - 872,370 ordinary shares in Hero Experience, representing 32.5 percent of the registered capital of Hero Experience. - 32.5 percent rights to dividend payment from the business

in Hero Experience, representing 37.5 percent of the registered capital of Hero Experience. - 37.5 percent rights to dividend payment from the business operation. - 37.5 percent voting rights. Items

account receivable and inventory. The company had cash from investing activities of THB 694 million because short- term investment at financial institutions reached maturity of THB 900 million, dividend

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

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