pipeline project and Nongplalai-Nongkho 2 project. 3) Net cash used in Financing Activities amounting to 1,720.28 million Baht, mainly due to the repayment of long term loan 808.20 million Baht, dividend

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

Services (AHS), and offset by THB 42mn loss in other associates/JVs. Finance costs were THB 793mn, decrease 5.0% YoY or an amount of THB 42mn, as a result of loan repayment and prepayment, and partially

joint ventures and associated companies THB 21mn. Net Cash used in financing activities was THB (379)mn. The key components were repayment of long-term loans from financial institutions of THB 229mn, and

disposal of ordinary shares in joint ventures and associated companies THB (191)mn. Net cash used in financing activities was THB (491)mn. The key components were the net repayment of long-term loans from

. ▪ The THB 83.64-million-reversal of doubtful debt recorded in 2018 came mainly from the repayment of a fully amortized debt from MDX Asset to our 2 subsidiaries for a total of THB 70.85 million and also

interest rate from 6.75 percent per year to 7.00 percent per year, during the extended maturity period;             (3) Revising the principal repayment schedule to two installments, with the first

consider the following matters:     (1)  a waiver of an event of default under the terms and conditions for the bond issuer’s modification of the debt repayment and/or negotiations of debt restructuring with

/2025 on 17 January 2025 at 14.00 hours. The e-meeting contains matters for consideration of approval as follows:(1) Granting the bond issuer’s request to revise the bond repayment terms, which

of her position resulted in the offence committed by KACHAVET Company Limited concerning the case that KACHAVET Company Limited reported an incident in which the Company breached the debt repayment