to the Company or Subsidiary the Initial Payment received by Thai Oil, as well as reimburse the related financing costs of such amount at the rate of four percent per annum. Construction Period The

าของสวนของผูถือหุนของ ผูประกอบธุรกิจสินทรัพยดิจิทัล (ข) สญัญาเชาทางการเงินทีใ่หสิทธิผูเชาในการซื้อทรัพยสินที่เชา (financing lease) ซึง่ผูประกอบธุรกิจสินทรัพยดจิิทลัในฐานะผูเชาสามารถ บอก

การฟอกเง ิน และการตอตานการสนับสนุน ทางการเงินแกการกอการราย (Anti-Money Laundering และ Countering the Financing of Terrorism: “AML/CFT”) ของคณะทำงานเฉพาะกิจเพื่อดำเนินมาตรการทางการเงิน (Financial

provides lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 20,196

, Logistics, Commercial & Industrial and Construction Machinery & Materials. 12 Corporate Lending provides lending services to listed companies clients and large corporate clients or financing for Investment

institutions of THB 300 million and the receiving of dividend from TEX amounting to THB 91 million; and 3 ) Cash Flow spending for financing activities of THB 559 million, which was from annual dividend payment

off with cash outflow for expenses and income tax payment Dusit Thani PLC Management Discussion and Analysis 4Q18 and FY2018 P a g e | 7  Cash inflow from financing activities of THB 153 million mainly

both earnings and operating cash flows; IVL continues to optimize working capital through supply chain financing with a target reduction of three days in gross working capital 10 Forward-looking

lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 23,527 million

inflow from financing activities Baht 1,875 million mainly consisting of the proceed of short-term loans from financial institutions Baht 9,266 million offsetting with the repayment of short-term loan of