of THB 117mn, and (v) cash paid for long-term loans to related parties of THB (348)mn. Net cash from financing activities was THB 528mn. The key components were cash received from long-term loans from
equipment of THB 403mn, (iii) cash paid for purchases of investment properties of THB 61mn, (iv) cash received from the sales of assets of THB 199mn. Net cash from financing activities was THB 5,365mn. The
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
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
THB 568mn, (iii) cash paid for purchases of investments in joint ventures THB 120mn, being partially offset by (iv) cash received from sales of assets of THB 644mn. Net cash from financing activities
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