financing. At present, the mentioned investments are under negotiation with relevant parties and have no clear conclusion that can be disclosed at this moment. Initially, the Company expected that the first
mentioned investments will have funding requirement of not more than 1,000 million Baht. The source of fund will be from this capital increase of Baht 494,079,200, the rest will be from debt financing. At
าของสวนของผูถือหุนของ ผูประกอบธุรกิจสินทรัพยดิจิทัล (ข) สญัญาเชาทางการเงินทีใ่หสิทธิผูเชาในการซื้อทรัพยสินที่เชา (financing lease) ซึง่ผูประกอบธุรกิจสินทรัพยดจิิทลัในฐานะผูเชาสามารถ บอก
การฟอกเง ิน และการตอตานการสนับสนุน ทางการเงินแกการกอการราย (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
services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 23,873 million, growth of
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
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