project and receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spent for financing activities of THB 384 million , which was from annual dividend payment, long-term loan principal

million. • The net cash flow from financing activities of THB 33 million was from the repayment of long-term loans and dividend payments. Dusit Thani PCL Management Discussion and Analysis For 2Q18 and 1H18

investment in ME plant 2 project and the receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spending for financing activities of THB 402 million , which was from annual dividend

was partly from cash inflow from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from financing activities of THB 180 million mainly owing to THB 997

period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities -377.39 -65.42 311.97 477% Net cash flows from (used in) financing

of Baht 88 million. However, the company gained dividend income from affiliates of Baht 696 million and net cash flow from other investing activities of Baht 72 million. • Net cash used in financing

Baht 36.6 million compared to 1Q2019; and iv) Baht 28.2 million increase of Finance Costs from Baht 76.9 million to Baht 105.1 million mainly due to financing for SDWTP and Interest Expense from the new

1,950mn and 2) acquisitions of equipment of THB 103mn. Net cash received from financing activities was THB 2,078mn. The key components are cash received from 1) net cash received from an issuance of newly

) Net cash received from Financing Activities amounted to 154.62 million Baht, mainly due to the drawdown of short- term loan and long-term loan in the amount of 1,032.00 and 487.00 million Baht

, and equipment with the total amount of THB 144.37 million and for investment in fixed deposit at financial institution of THB 500 million. Net cash flows used in financing activities of THB 408.46