million, repayment of long-term loan of Baht 317 million interest payment Baht 114 million and dividend payment Baht 481 million. Use of Funds The Company reported net cash outflow from investing activities
Project will generate stable income and profit for the group companies as well as a potential dividend return for the Company’s shareholders in the future. 10. Conditions of the Transaction An investment in
to the Company - 872,370 ordinary shares in Hero Experience, representing 32.5 percent of the registered capital of Hero Experience. - 32.5 percent rights to dividend payment from the business
in Hero Experience, representing 37.5 percent of the registered capital of Hero Experience. - 37.5 percent rights to dividend payment from the business operation. - 37.5 percent voting rights. Items
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
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
the increase working capital. 7. Benefits which the shareholders will receive from the capital increase/share allotment: 7.1 Dividend policy The Company has a dividend policy of at least 60% of its net
increase as well as more liquidity due to the increase working capital. 7. Benefits which the shareholders will receive from the capital increase/share allotment: 7.1 Dividend policy The Company has a
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