Letter to SET Interim Dividend and RPT ( E ) Final.pdf (-Translation-) Ref. SorNor. 098/2020 May 13, 2020 To: President The Stock Exchange of Thailand Re: Notification of interim dividend payment
compared to the same period last year by gaining from dividend received. The financial structure of the Company was in the strength level and cash flow could be managed effectively, hence, there was no
%) due to the decreased n the number of in-patients and the dividend received for the separate financial statement decreased Baht 49.67 million in previous year. Please be advised accordingly. Yours
% compared to previous year. It gained from the dividend received and rent received. Financial income was Baht 0.44 million, it decreased Baht 0.28 million or equivalent to 39.42%. It gained from the decrease
the financial statements and dividend payment to shareholders. 5 Cash Flow Statement Analysis Unit : MB For the six-month period Change 2020 2019 MB % Cash flow from (used in) operating activities 55.91
financing activities of Baht 37.84 million as a result of dividend and financial lease payment. For those reasons, the Company had net cash flow from financing activities of Baht 70.83 million. Key Financial
of dividend and financial lease payment. 5 Key Financial Ratio Analysis For the period ended 30 June 2018 For the year ended 31 December 2017 Change Reason Liquidity Ratio (x) 5.77 6.80 (1.03) The
from financing activities of Baht 37.00 million as a result of dividend and financial lease payment. Key Financial Ratio Analysis For the period ended 30 September 2018 For the year ended 31 December
corresponding period of the previous year, mostly from decrease of dividend income. The Statements of Financial Position as of December 31, 2019 has changed from December 31, 2018 as follows; Assets (Mill. Baht
) (50) 34 69% Note: Net profit by segment are excluded dividend received of 334M THB 3. Financial status analysis Unit: million baht Detail 2019 2018 diff % Total assets 11,741 11,823 (82) -1% Trade and