benefits in form of the dividend from U-Tapao International Aviation Company Limited throughout the 50 years period. 8. Other Conditions that effect to the Shareholders None 9. Sources of Fund The Company
of the Company was recorded at THB 4,721.30 million. The small drop in shareholders’ equity of 0.87% was mainly due to increasing other components of equity offset with a result of the recent dividend
comprehensive income for the period of 40.37 Million Baht, while dividend payment of the Group during 2019 totaling of 49.35 Million Baht. As at 30 Sep 2019, the Group’s Current ratio was 1.50 times which mean
downward trend of product prices; nevertheless, the company had an increase of cash of THB 621 million and an increase of dividend receivable of THB 91 million from TEX - an increase of non-current assets of
GIDEC. The dividend received from joint ventures and other company were 1,721 million Baht. Cash receipts from short-term and long-term investments were 438 million Baht. Cash receipts from Short-term and
percent, due to the increase in net profit of Baht 422.85 million, but there were dividend payment of Baht 341.27 million, resulting in an increase in share book value from Baht 2.10 per share as at end of
Ventures and Dividend) มีจ านวน 2,138.3 ลา้นบาท เพ่ิมข้ึนร้อยละ 50.5 เม่ือเทียบกบัปี 2560 รายละเอียดของส่วนแบ่งก าไรจากเงินลงทุนในบริษทัร่วมและการร่วมคา้และเงินปันผลรับ จ าแนกตามประเภทโรงไฟฟ้าดงัน้ี 4 (หน่วย
significant saving in terms of lime production it does however require an investment in working capital which will peak in Q1 2019 but then will drop as the fuel is utilized in production. Dividend cash out has
investments were 479 million Baht and Equity injection in Xayaburi was 451 million Baht. Meanwhile, the dividend received from joint ventures and other company were 2,083 million Baht. Short-term and long-term
% Cash paid to liabilities under finance lease agreement (15) (7) -106% Finance costs paid (11) (13) +14% Dividend paid (164) (98) -67% Net Cash flows from (used in) financing activities (29) (327) +91