สำนักงาน ก.ล.ต.                2. สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งตัวแทนซื้อขายสัญญาในฐานะผู้เช่า

>          2.  สัญญาเช่าทางการเงินที่ให้สิทธิผู้เช่าในการซื้อทรัพย์สินที่เช่า (financing lease) ซึ่งตัวแทนซื้อขายสัญญาในฐานะผู้เช่าสามารถบอกเลิกการเช่าก่อน

for financing activities (3,688) Loss from the effect of foreign exchange rate (115) Net increase in cash 31,664 - Net cash received from operating activities was 2,207 million Baht from operating of

financing activities (1,313.7) (712.4) Net increase in cash and cash equivalents 63.5 1,010.3 Cash and cash equivalents - ending balance 2,698.9 2,930.0 1. Cash flows from operating activities The Company had

Analysis Cash and cash equivalents in 4Q 2018 end decreased to 39mTHB, down by 11mTHB from the 50mTHB at the end of Q3 2018. Major changes are increased financing cost due to the acquisition in Q1, income

operating activities 4,989 Net cash payment for investing activities (3,312) Net cash received from financing activities 1,522 Loss from the effect of foreign exchange rate (139) Net increase in cash 3,060

businesses, and (3) land and building transfer fee incurred from the sales of Dusit Princess Korat. Financing Cost Financing cost was THB 59 million in 2017, a decrease of 19.3% yoy due to the Company’s long

. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,383 Net cash payment for investing activities (23,567) Net cash received from financing activities 9,794 Loss

million  Net cash flows used in financing activities Baht 533 million. Major items came from repayment long-term loans from related parties Baht 197 million, the finance costs paid Baht 172 million and

from disposal of investment in subsidiary Baht 68 million and purchasing of property, plant and equipment Baht 31 million.  Net cash flows used in financing activities Baht 816 million. Major items came