received from financing activities was of Bt957.2 million, increasing by Bt1,872.5 million or 204.6% During the first six months of 2018, the Group had drawn down long-term loans of Bt1,953.4 million, while
) Net cash used in Financing Activities amounting to 453.30 million Baht, mainly due to the repayment of long term loan 808.20 million Baht and 404.27 million Baht for dividend payment, net off with the
amount of Baht 2,607 Million and (5) dividend received in the amount of Baht 494 Million. The Company and its subsidiaries utilized cash of Baht 2,740 Million from financing activities due to (1) repayment
interest payment of the construction project of 53.93 million Baht 3) Net cash used in Financing Activities amounting to 843.34 million Baht, mainly due to the repayment of long term loan 808.20 million Baht
were the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash received from financing activities was of Bt1,776.0 million, increasing
financial institutions. In the latter case, there is no condition in the financing agreements that will have an effect to the rights of the Company’s shareholders. 7. Interested Directors Not Attending the
) สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งบริษัทหลักทรัพย์ในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อนก าหนดได้โดยไม่ต้องซื้อทรัพย์สินนั้นไป ยกเว้นส่วนที่เป็นเบี้ยปรับ
of THB 296mn from expansion of media capacity, 2) short-term loans to related parties of THB 122mn and 3) net cash paid for investment in subsidiaries of THB 47mn. Net cash received from financing
activities Baht 65 million Net cash flows provided by investing activities Baht 1 million. Net cash flows used in financing activities Baht 26 million. (For further details please refer to the Statement of