. Cash Flow from Financing Activities CFF as of September 30, 2019 was -86.11mb, mainly due to dividend payout. After IPO fund raising, the Company has no financing project as we have ample funds for a

66-2-5170529  Cash flow used in financing activities in an amount of 28 million Baht was the annual dividend payout of the Company. - Current Investments As at 31 December 2016, this represents fixed

net profit of THB 1,808 million. The interim dividend is payable on 11 September 2020 (record date on 28 August 2020) and is translated to dividend payout ratio at approximately 78% of the consolidated

rate of 2.55 baht per share, equivalent to Dividend Payout Ratio of 43.7%. The RD date is October 20, 2023 and the dividend payout date is November 2, 2023. Debt to Equity ratio as of August 31, 2023 was

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

million. The actual transaction of dividend payout was made on April 24, 2020 at the rate of Baht 1. 05 per share, therefore, no Dividend payables item in total liability as of June 30, 2020.  As of June

due to lower prices. Net debt to equity is at 0.99 times, well below IVL’s covenants, and supported by stronger operating cash flow. The dividend payout of THB 1.225/share for 2019 remains higher than

purchase of property, plant, and equipment (iv) cash paid on purchase of intangible assets and (v) cash paid on dividend payment to shareholders 8 Dividend payout ratio is calculated from cash paid on

(0.19) (0.92) Debt service coverage ratio (Cash Basis)7 times 0.07 0.25 (0.02) (0.05) (0.09) Dividend payout ratio8 % 80.79 97.77 309.91 N/A N/A Interest Bearing Debt to equity 9 times 1.39 1.38 2.04 1.32