end of 2021 mainly from the Bt12,610mn dividend payable in 1Q22. Interest-bearing debt stood at Bt95,692mn, increased by 9% from an increase in short-term loans. Net debt to EBITDA (excluding lease
General Meeting of Shareholders, Dividend Payment and Connected Transaction Attn: President, the Stock Exchange of Thailand The Board of Directors Meeting of Vinythai Public Company Limited No. 1/2018, held
, interest income and other income were increased. Meanwhile, dividend income from East Water was decreased since the disposal of investment. BPU: Unit : Million Baht Quarter 3 Change Increase (Decrease) 2018
: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106
8,000 Spectrum license 8,819 Interest received 120 Dividend paid 10,943 Others 47 Lease liability payments 5,860 Repayment of ST & LT borrowings 12,391 Income tax paid 2,919 Cash decrease 1,445 Finance
total shares in 30 June 2017. As of 30 June 2016, BTS held 7.0% in MACO and together with VGI Global Media Public Company Limited (“VGI”), BTS’s subsidiary, resulting in a total holding of 40.7%. DIVIDEND
before finance cost and income tax expenses 179.38 23.3% 179.71 21.3% 187.63 22.1% 4.4% 4.6% Bank Charge (6.24) -0.8% (6.30) -0.8% (5.09) -0.6% -19.2% -18.4% Interest Expenses (7.48) -1.0% (10.64) -1.3
DIVIDEND PAYMENTS - On 12 September 2018, the Board of Directors Meeting has resolved to approve the interim dividend payment from the operating results of 1H 2018 of THB 0.018 per share (totaling THB 74mn
0.1% 1.10 0.3% 0.95 633.3% Interest Expense (0.25) (0.1%) (4.05) (1.1%) (3.80) (1,520.0%) EBT 78.31 28.6% 92.88 26.1% 14.57 18.6% Tax (7.74) (2.8%) (10.10) (2.8%) (2.36) (30.5%) Net Profit After Tax