million Baht, decreased by 26% as compared to Q1 2017 of 383 million Baht. This comprised of financing costs of 264 million Baht and capitalized interest of 171 million Baht. The rise in the costs was due
installment. Net cash used in financing activities was THB 118mn. The key components are 1) cash paid from dividend payment of THB 94mn and 2) cash paid for the remaining price of the shares of Multi Sign of
. However, this offset by an increase in interest income and dividend income of THB 13mn and THB 9mn, respectively. Net cash used in financing activities was THB 128mn mainly from cash paid for purchases
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
THB 568mn, (iii) cash paid for purchases of investments in joint ventures THB 120mn, being partially offset by (iv) cash received from sales of assets of THB 644mn. Net cash from financing activities
investment in ME plant 2 project and the receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spending for financing activities of THB 402 million , which was from annual dividend
for LCD screens in trains and LCD screens in office buildings and other of THB 161mn. Net cash from financing activities was THB 8,657mn primarily from cash received from proceeds from exercise of
was partly from cash inflow from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from financing activities of THB 180 million mainly owing to THB 997
) cash received from sales of assets of THB 665mn, (vii) dividend received of THB 270mn and (viii) cash received from interest of THB 153mn. Net cash from financing activities was THB 3,582mn. The key