positively on cash for the rest of 2019. There was a dividend payment of 1Q 2019 of 0.12THB/share or 36mTHB total. Quarterly dividends are planned to be maintained at this level for 2019 dependent on results
was cash and cash equivalents of Baht 81.65 million due to payment to account payables and for operation of the company. Total Liabilities As ended June 30, 2018, the company and its subsidiaries’ total
Power Plants generated Baht 334.4 million of Normalized Share of Profit and Dividend, a 6.8% decrease from 3Q2017 mainly from GHECO-One had lower Availability Payment Rate compared with the same period of
deferred tax of Baht 240.26 million and 111.41 million, respectively as a result of the business transfer, the advance payment, as per the construction contract of a subsidiary, of Baht 80.74 million gaining
short-term borrowings from financial institutions to use as revolving credit for the group and paying to trade payables. • Trade and other payables decreased by Baht (79.98) million as due of payment
, the Company has received all the capital payment from investors. The Company has registered the increase in paid-up capital to the Ministry of Commerce. At the present, the Company’s paid-up capital has
THB 4,821.37 million. The minor drop in shareholders’ equity of 3.24 % was mainly due to declining retained earnings as a result of the recent dividend payment in May. Financial Ratio Financial Ratio As
comprehensive income when the real estate project has been completed and transferred to the customers after completion of the payment. Despite the sales of assets in the previous year there are remaining backlog
under Origin Sathorn Company Limited, which has started transferring and repay loans from financial institutions completely. Therefore, there is a capital reduction and dividend payment to shareholders
interest payment and tax of THB 68.3mn. The Company’s net cash flow used in investing activities was THB 87.6mn. The key transactions were 1) THB 41.8mn cash paid to purchase land, building and equipment