project and receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spent for financing activities of THB 384 million , which was from annual dividend payment, long-term loan principal
was a dividend payment of Baht 170.64 million, resulting in an increase in share book value from Baht 2.10 per share as at end of year 2017 to Baht 2.19 per share as at June 30, 2018. (2.6) Cash Flows
, due to the increase in net profit of Baht 335.21 million, but there was a dividend payment of Baht 341.26 million, resulting in share book value as at September 30, 2018 of Baht 2.10 per share, which
million bond issuance, net off with short-term and long-term loan repayment of THB 628 million, interest payment of THB 43 million, and dividend payment of THB 164 million. Use of Funds The company reported
) cash received from sales of assets of THB 665mn, (vii) dividend received of THB 270mn and (viii) cash received from interest of THB 153mn. Net cash from financing activities was THB 3,582mn. The key
were the net profit amounting to Baht 90.17 million and dividend payment of Baht 164.82 million. Therefore, portions of company shareholding interest and non-controlling interest of subsidiary stood at
Units Transaction is completed, the Company and/or subsidiary companies will be unitholders of the Trust and benefit by receiving dividend and capital gain in case the price of Trust’s units increases in
) (789) (17) (772) (4,541) - EGCO Plus : The operating result was decreased by Baht 772 million mainly due to interest expenses on loan from EGCO and withholding tax expenses on dividend payments from Paju
were Baht 50 million. Additionally, cash payments for investments. Meanwhile, the dividend receives from the joint ventures and other companies were Baht 4,214 million and cash receipts from interest
dividend income 102 0.2% 98 0.2% 4 3.7% Other income 3,245 7.8% 3,661 7.0% (416) (11.4%) Total revenue 41,376 100.0% 52,579 100.0% (11,203) (21.3%) Cost of sales of goods 29,320 70.9% 33,972 64.6% (4,652