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
of increased registered capital amount Baht 23.66 million, due to from offering for sales of common shares and warrants (FVC-W1) at Baht 11.90 million and stock dividend amounting Baht 11.76 million
investment in ME plant 2 project and the receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spending for financing activities of THB 402 million , which was from annual dividend
, 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
end of 2018, mainly from the increases in retained earnings net of dividend paid in 2Q19. Net Debt to Equity Ratio1 As of 30 September 2019, the interest-bearing debt of the Company stood at THB
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
interim dividend approved by the Board of Directors at the amount of THB 1,952 million to be paid in April 2020 and long-term loans in Myanmar Kyat currency in Myanmar to support beverage factory