short-term loans of VGM from VGI of THB 30mn. However, these was partially offset by cash used for short-term bank loan repayment of THB 221mn. THREE-MONTH CASH FLOW SNAPSHOT 643 297 (286) 137 (4) 787
242.02 7.44% Liabilities Short-term loan from financial institutions 93.95 219.71 125.76 133.86% Current portion of debentures - - - 0.00% Other current liabilities 198.17 232.04 33.87 17.09% Debentures
million baht respectively. The financing part was net Baht -162.52 million by drawing up short term loan 56.40 million to settle trade creditors and payment of dividend by Baht -218.92 million. In total
มาตรการ LTV (Loan to Value) เริ่มมีผลบังคับใช้ ส่งผลให้ผู้ประกอบการต้องปรับตัวเพื่อรับ กับมาตรการดังกล่าว แม้ว่าบริษัทจะได้ประเมินผลกระทบ และเตรียมการรับมือกับมาตรการดังกล่าวไว้แล้ว ด้วยการเร่งระบายสินค้า
achieve diversified and steady cash flows. 8. Source of Funds The Transaction of USD 2 Billion will be funded from the Company’s own internal resources and the Company will enter into the bridge loan
13.20% Liabilities Short-term loan from financial institutions 93.95 194.87 100.92 107.42% Current portion of debentures - - - 0.00% Other current liabilities 198.17 197.16 (1.01) (0.51%) Debentures - net
decrease of 6.7% yoy due to partial long-term loan repayment. Dusit Thani PCL Management Discussion and Analysis For 1Q18 P a g e | 4 Net Profit The company reported 1Q18 net profit of THB 259 million, a
increase of 24.18 million baht (the loan for the construction of a new warehouse and office building and to purchase hemodialysis machine), so these results increase in operating liabilities. 4.3
16.86 million baht and cash received from equipment sales amounted to Baht 8.23 million. The financing part was net Baht -218.65 million. There were settlement of short term loan by - 17.72 million and
million whereas Baht 3.48 million in the same quarter of 2017 showing a decrease of Baht 0.88 million or 25.29 % decrease due to periodical repayment of loan to reduce debt since 2017. Loss Attributable to