2,244 1,926 -37% -14% Finance costs (355) (380) (365) 3% -4% Profit/(loss) before income tax expense 2,680 1,865 1,561 -42% -16% Income tax (expense) credit (482) (298) (223) -54% -25% Profit for the
% 4,217 5,712 35% Income tax (expense) credit 630 (253) (526) 183% 108% 257 (1,002) 490% Profit for the period 1,131 1,157 2,216 96% 92% 4,474 4,710 5% Owners of the Company 1,060 1,007 1,856 75% 84% 4,137
affect the cash flow of the Company and its subsidiaries in the future under the condition that it will maximize benefit of shareholders of the Company and its subsidiaries. 7.2. Warrant holders will be
ผูกพนั (Debt Service Coverage Ratio) ที่ 1.6 เท่า สะท้อนถึง ความสามารถในการสรา้ง EBITDA ทีแ่ขง็แกรง่ เพยีงพอตอ่การจา่ยภาระหนี้สนิ บรษิทัใหค้วามส าคญักบัการคงอนัดบัความน่าเชื่อถอื (Credit Rating) เพือ่
proceeds 1. Purchase CPOA and other operating expenses THB 280 mm Cash payment 2. Sell CPOA THB 280 mm + profit Cash receive with credit term of 15-30 days 3. Reserve as working capital for procuring CPOA
the latest credit rating of such debenture or bill, or the issuer rating or the guarantor rating, as the case may be. 9.4 Dividend distribution policy Specify the dividend policy of the Company for the
; Transaction For the Year ended 31st December (Unit: Million Baht) 2019 2018 Cash Flow from (used in) operating activities 49.68 43.36 Cash Flow from (used in) investing activities (4.72) (27.37) Cash Flow from
methodologies which are internationally accepted. The Page 8 of 9 Company has considered that the discounted cash flow methodology is the most appropriate methodology of valuation for the Transaction. 6.2 Payment
Baht) 2017 2016 Cash Flow from (used in) operating activities 8.12 93.91 Cash Flow from (used in) investing activities 14.40 (65.84) Cash Flow from (used in) financing activities (53.25) (36.75) Cash and
the Asset Acquisition Agreement. The Board of Directors has considered such price reasonable in comparison with the expected benefits in the future, based on the Discounted Cash Flow and the Precedent