จำนวนเงินไว้ในเครื่องหมายวงเล็บ 1.5 ดอกเบี้ยและเงินปันผล (Interest and dividend) หมายถึง ค่าตอบแทนที่ได้รับจากเงินฝากธนาคารและสถาบันการเงิน เงินให้กู้ยืมอื่นที่มิใช่เงิน ให้กู้ยืมเพื่อซื้อหลักทรัพย์ และ
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
the period (1,895,468) (1,336,694) 29% Adjustments for 0% Depreciation and amortisation 1,349,587 1,395,188 -3% Interest income (1,687) (1,831) -9% Finance costs 871,377 815,785 6% Dividend income
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
price will be settled by cash. 5. Basis of Valuation Value of assets purchased is determined based on dividend discount model, by taking into consideration comparable Indonesian bank M&A transaction
bring a greater diversification to BCPG’s asset portfolio which in turn generate more stable performance, and hence more stable dividend to the shareholder. 1.8. Sourced of Fund Enclosure 1 7 Sources of
ปี 2561 อยา่งไรก็ตามรายไดแ้ละส่วนแบ่งก าไรจากการลงทุนและเงินปันผลรับจากธุกิจพลงังานตามปกติ (Normalized Total Revenue from Power Business and Share of Profit from Investments and Dividend) มีจ านวน
the previous quarter, the banking performance fared better, supported by increased dividend income due to seasonal factors. Nonetheless, net interest margin (NIM) declined in the second quarter of 2019