about the number of shares held by the issuer’s directors and members of its senior management bodies. 2 “controlling shareholder” : The shareholder beneficially owning more than 10% interest in the
Flow spent for financing activities of THB 20 million , which was from long-term loan interest payment. Key Financial Ratios Exhibit 9 : Key Financial Ratio comparison of 1Q2018 vs. 1Q2017 vs. 4Q2017
MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2018 7 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY (Cont.) 3) Net cash used in Financing Activities amounting to 974.11 million
-current assets as well as concession assets in an amount of 1,246.87 million Baht while the net short-term investment also increased by 67.34 million Baht. 3) Net cash used in Financing Activities amounted
, respectively, an increase of THB 824 million or 599.1%. For the year, the Company had cash received from operating activities of THB 2,957 million and cash outflow in financing activities and investing
financing activities of THB 3,267 million was mainly from 2018 dividends paid to OSP shareholders in Feb’19 and May’19 and 2019 interim dividend paid in Sep’19 with total amount of THB 3,124 million
financing activities was of Bt1,206.2 million, increased by Bt2,165.6 million or 225.7%. As during the nine months of 2017, the Group repaid long-term loans of Bt376.7 million and paid dividend of Bt808.7
services and payment for expenses and income tax. The Company also received cash from financing activities of THB 340 million, mainly attributable to THB 289 million capital increase of subsidiary (Mixed-use
million Baht, mainly for Prasae-Nongplalai pipeline project and Nongplalai-Nongkho 2 project. 3) Net cash used in Financing Activities amounting to 1,363.11 million Baht, mainly due to the repayment of long
pipeline project and Nongplalai-Nongkho 2 project. 3) Net cash used in Financing Activities amounting to 1,720.28 million Baht, mainly due to the repayment of long term loan 808.20 million Baht, dividend