amount of 1,437,456,000 shares offered for initially offering to the public. Such ordinary shares have a par value of THB 5 per share, which was offered at the price of THB 5. 20 per share, totalling the
D/E) Net Debt to Equity (Net D/E) 1.97x 2.76x 3.11x Q2/19 Q1/20 Q2/20 EARN ING PER SHARE (EPS ) | THB /Sha r e RETURN ON EQUITY (ROE) | % 10.14 6.75 8.63 Q2/19 Q1/20 Q2/20 0.72 0.56 0.67 Q2/19 Q1/20
% The Philippines 17% Lao PDR 8% Indonesia 4% Australia 2% Thailand The Philippines Lao PDR Indonesia Australia Figure 3 EGCO’s equity contracted capacity of electricity in 2017 classified by country The
associates and joint ventures accounted for using equity method increased when compared to Q1/2020, as the Company realized a share of loss from OKEA at THB 1,199 million in the previous quarter, due to the
share. As a result, the book value increased to Baht 0.36 per share as follows: Details June 30, 2017 Offering to VAVA Value/Number/Price After offering Shareholders’ Equity (Million Baht) 653.76 186.30
with payments for share issue costs of THB 1,675.28 million.; - net cash flows generated from operating activities of THB 485.57 million.; - repayments on long-term borrowings of THB 795.75 million
: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net with payments for share issue costs of THB 1,675.28 million.; - net cash
expenses 6.73 0.30% 4.88 0.27% 1.85 37.91 Share of losses from associates 0.27 0.01% 0.00 0.00% 0.27 100.00 Income tax 20.77 0.94% 26.23 1.43% -5.46 -20.82 Net profit 43.95 1.98% 113.72 6.21% -69.77 -61.35
17.13 million was mostly from the payment of the direct creditor related to the share offering. Page 4/5 Long-term Loans from Bank As at 31 December 2016, the Group had the outstanding balance of three
million, respectively. The increase in shareholders’ equity was attributed to increase in net profit during the period THB 128.90 million and the increase in share capital to accommodate the stock dividend