and Construction Machinery & Materials. Corporate Lending provides lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital
for expenses and income tax payment • Cash inflow from financing activities of THB 747 million from proceed of short term loan from financial institution of THB 836 million offsetting with long-term
sales of current investments of THB 10mn. Net cash received from financing activities was THB 405mn. The key components are cash received from 1) RO proceeds of THB 328mn and capital increasing in VGI
also increased by 61.11 million Baht. 3) Net cash used in Financing Activities amounted to 955.01 million Baht, mainly due to the repayment of long-term loan and the second half dividend payment of
million Baht, decreased by 26% as compared to Q1 2017 of 383 million Baht. This comprised of financing costs of 264 million Baht and capitalized interest of 171 million Baht. The rise in the costs was due
Cost on Setting up Manufacturing Plant, Warehouse and Office Building 209.46 14.38 3. Machine and Equipment 960.51 65.95 4. Transportation (Truck, Crane, Combilift, Forklift) 43.70 3.00 5. Financing Cost
65.95 4. Transportation (Truck, Crane, Combilift, Forklift) 43.70 3.00 5. Financing Cost and Front-End Fee 41.31 2.84 Asset and Capital Transaction Initial Cost (Baht million) Initial Cost (percent) 6
installment. Net cash used in financing activities was THB 118mn. The key components are 1) cash paid from dividend payment of THB 94mn and 2) cash paid for the remaining price of the shares of Multi Sign of
. However, this offset by an increase in interest income and dividend income of THB 13mn and THB 9mn, respectively. Net cash used in financing activities was THB 128mn mainly from cash paid for purchases