mini (New Model) and Automotive parts. 2. Dividends received 0.022 million baht, Decrease from the same period a year before, 0.33 million baht. 93.71 percent because dividends received from Thaitakaya
in financing activities amounting to 1,074 MTHB, consisting mainly of dividends paid to shareholders for 1,067 MTHB. Net cash flow from operating activities 3,960 MTHB Net cash flow used in investing
more interest received from short term investment on excess cash. 3. In 2019, the net cash flow used in financing activities amounting to 1,541 MTHB which was the dividends paid to shareholders. Net cash
activities totaling of 1,181 MTHB mainly from the repayment of long term loan 618 MTHB and dividends paid to shareholders 533 MTHB. Net cash flow from operating activities 3,409 MTHB Net cash flow used in
current payable and accrued dividends. At the end of March 31, 2019, the company has cash balance amount 283.8 Million Baht decreasing 62.6 Million Baht from December 31, 2018, the company paid in temporary
firm must neither count the votes over the limit nor pay dividends for such excess holdings. Some types of unitholders are, however, exempted from the one-third limit, such as, the Government Pension
asset as of ending quarter declined -5.4% from the end of 2023 to Bt429,869mn. Current assets was at Bt40,653mn, decreasing -3.8% mainly from lower cash balance due to dividends paid. Total non-current
period 30.3 10.2 198.4% Net Profit 11.2% 4.5% EBITDA (MB) 48.5 22.4 117.0% EBITDA (%) 18.0% 9.9% Earnings per share (Baht) 0.06 0.02 200.0% Remark : EBITDA = Profit before finance costs, income tax
Incomes mainly consists of Interest Income from Loans to GHECO-One and Dividends Received from Investments in Glow IPP. 1Q2018 KEY HIGHLIGHTS Utilities Business’s Operating Revenue was Baht 420.6 milion
dividends paid to owners of the company. Therefore, the company has net cash flow provided by operating activities 343 Million Baht. Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep