Expenditure THB 40 mn Source of funding apart from Capital Increase Internal cashflow and loan from financial institution Total Project Cost THB 230 mn Project Risk HSMC is exposed to the foreign exchange rate
) operating activities 87.92 183.76 Net cash used in investing activities -5.77 -2.62 Net cash from (used in) financing activities -32.94 -140.32 Effect of exchange rate to cash and cash equivalent -0.13 0.09
occupancy rate of Dusit Thani Lakeview Cairo and Dusit Thani Guam. Other business Revenue from other business was THB 146 million, boosted by 145.2% yoy driven mainly by THB 90 million lease right assignment
เพิม่เป็นรอ้ยละ 43.35 ของพืน้ทีโ่ดยรวม ปัจจุบนั มพีืน้ทีป่ล่อยเช่าได ้114,775 ตารางเมตร เพิม่ขึน้จากปี 2558 ทีม่พีืน้ทีป่ล่อยเชา่ได ้67,569 ตารางเมตร อตัราการเช่า (Occupancy rate) อยู่ในระดบัรอ้ยละ 85-89
of THB 1,136 million. - Gain on exchange rate was achieved of THB 82 million in Q3-2017, which higher than the last year quarter of THB 23 million due to the strengthen in THB as compared to US dollar
reductions particularly in redundant procedures to deliver appropriate rate of return on sales. ICUK also continued to bear fruit from increasing sales of our energy drinks under Carabao trademark quarter on
. DIVIDEND PAYMENTS - Interim cash dividend from the Company’s performance as of 1 January 2017 to 30 June 2017 at the rate of THB 0.018 per share (a total of THB 60mn) paid on 30 August 2017. - On 9 February
to approve the payment of the interim dividend for the first half of the Company’s performance to shareholders a total not exceeding THB 260mn, at a rate of THB 0.036 per share for shareholders named
) operating activities 283.00 338.78 Net cash used in investing activities -6.67 -7.16 Net cash from (used in) financing activities -216.29 -302.93 Effect of exchange rate to cash and cash equivalent 0.07 0.14
THB 2,500 mm by using WHAUP’s IPO proceeds. Moreover WHAUP has issued debenture, totaling of THB 4,000 mm, which has lower interest rate, to re-finance long-term loan as well. 3. Decrease in trade and