bonds maturing. • Net cash used in financing activities was used in the annual dividend payment. Analysis of Liquidity. Transaction For the Year ended 31st December (Unit: Time) 2017 2016 Current Ratio
outflow for interest and dividend payments reduced net outflow. Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2017 2017 Cash flow Summary as of 31
. This was because stock dividend in 2017 and net profit increase from operation. The Company’s Debt to Equity Ratio stood at 2.53 times increase from 2016 which was 2.26 times. For the Company’s Interest
expenses relating to capital increase). Moreover, during the year the Company also paid interim dividend amounted to 45 million baht, recognized legal reserve amounted to 6.55 milion baht and also had
other profit and loss comprehensive income Baht 0.3 million while interim dividend payment period amounted Baht 88 million. Yours faithfully, Winner Group Enterprise Public Company Limited -Signature- (Mr
peak in Q1 2019 and then will be repaid over the rest of the year. There was no dividend payment in 1Q 2018. In line with our current strategy of regular dividends 1Q 2019 will have a payout of 0.12THB
long-term loans from financial institutions (20) (71) +72% Cash paid to liabilities under finance lease agreement 5 (11) +142% Treasury shares 0 (114) +100% Finance costs paid (21) (6) -262% Dividend
% Dividend paid 0 (0) +100% Cash from other financing activities 0 0 - Net Cash flows from (used in) financing activities (75) 316 -124% Exchange differences on translating financial statements 0 0 - Net
million or 99.4%. Due to the Group had drawn down long-term loans for Bt994.7 million, while repayments of long-term loans and financial lease payment amounted to Bt100.3 million and dividend payment to