for the period of THB 2,265.6 million generated in 9M18 combined with an increase in paid-up capital of THB 2,266.0 million and was partly offset by total dividend payments of THB 2,808.9 million in

Draft ASEAN Equity Disclosure Standards เอกสารรับฟงความคิดเห็น เร่ือง การเปดเผยขอมูลกรณีบริษัทตางประเทศ เขามาเสนอขายหุนในประเทศไทย สํานักงาน สํานักงานคณะกรรมการกํากับหลักทรัพยและตลาดหลกัทรัพย (http://www.sec.or.th) อาคารจีพีเอฟ วิทยุ ทาวเวอรส บี ช้ัน 10, 13-16 เลขที่ 93/1 ถนนวิทย ุแขวงลุมพิน ีเขตปทุมวัน กรุงเทพฯ 10330 โทรศัพท 0-2263-6499 หรือ 0-2695-9999 โทรสาร 0-2651-5949 http://www.sec.or.th/ เอกสารเผยแพร เลขท่ี อก. 9/2552 เร่ือง การเปดเผยขอมูลกรณีบริษัทตางประเทศ เขามาเสนอขายหุ...

122.5mn and cash dividend paid out of THB 62.2mn, net of THB 312.8mn cash received from short-term loan from financial institution and THB 144.4mn received from debenture. As a result, the Company had

% Treasury shares 0 (114) 100.0% Finance costs paid (66) (63) (6%) Dividend paid (0) (69) 100.0% Net Cash flows from (used in) financing activities (277) 343 (181%) Page 7 (Unit: Baht Million) 31 Dec 2019 31

dividend by Baht -48.00 million while there was long term loan from bank of a subsidiary by Baht 8.00 million. In total, net cash for the period was increased by Baht 16.92 million. Sincerely yours, (Mr

Company made an interim dividend payment which was made from 2019 Net profit at THB 0.045 per share on 21 May 2020 or totaling of THB 308.42m. On 20 July 2020, the bond holders of the Company’s convertible

-term borrowings from financial institutions of THB 630.0 Mn and (3) dividend payment to shareholders THB 101.3 Mn whereas, in the 1st quarter of 2020, the Group recorded the repayment of liabilities

from financial institutions of THB 630.0 Mn and (2) dividend payment to shareholders THB 101.3 Mn whereas, in the 1st half of 2020, the Group recorded the repayment of liabilities under lease agreement

investment by 23.50 million baht and no major investment during the period. The financing part was net Baht -108.85 million by settlement of short term loan -28.98 million and payment of dividend by Baht

, the total equity of the Company was THB 807 million, decreased by THB 231 million or 22% from 31 December 2019. The decrease was due to the dividend in Q2/2020 with the amount of THB 237 million.