Baht 7,676 million, the proceed of long-term loan of Baht 1,197 million, repayment of long-term loan of Baht 317 million interest payment Baht 114 million and dividend payment Baht 481 million. Use of
million, repayment of long-term loan of Baht 317 million interest payment Baht 114 million and dividend payment Baht 481 million. Use of Funds The Company reported net cash outflow from investing activities
, and other Current Assets PP&E Other Liabilities Non-Current Assets Shareholders’ Equities As of December 31, 2018 THB 13,084 million Interest Bearing Debt As of Jun 30, 2019 THB 12,667 million Global
Net operating debt to equity at 0.61 times with strong operating cash flow. Dividend payout remain much higher than its stated policy of 30% of net profits. Perpetual debenture of THB 15b refinanced at
. . . . % Profit Sharing for the Year - The Company’s Equity . . . . % - Non-controlling Interest ( . ) ( . ) . . % Management's Discussion and Analysis and operating results for the Year 2017 Page 3 / 10 3.1
last year the subsidiary company had loans with financial institution in the amount of Baht 10 million with fixed interest rate at 4.75 percent per year and brought forward to increase in current finance
net profit for the first 9- month period of 2020 amount of Baht 64 million while the dividend amount of Baht 80 million was paid during the period. 3. Cash flows Analysis Table 6: Overall cash flow of
Ratios Debt to Equity times 0.42 0.42 0.45 Interest coverage times 531.88 227.59 95.03 Dividend payout (%) 55.85%* 55.65% 67.84% * Pending for approval from the 2019 annual shareholders’ meeting Operating
Financial Policy Ratios Debt to Equity times 0.40 0.42 0.42 Interest coverage times 3,095.00 545.41 222.73 Dividend payout (%) 76.07%* 55.96% 55.68% * Pending approval from the 2020 annual general meeting of
expenses 187.63 22.1% 182.02 22.8% 176.32 21.9% -3.1% -6.0% Bank Charge (5.09) -0.6% (3.35) -0.4% (2.36) -0.3% -29.6% -53.6% Interest Expenses (11.56) -1.4% (8.99) -1.1% (8.78) -1.1% -2.3% -24.1% Profit