shareholder equity as a result of the capital increase. During 1Q 2018, capital expenditure for U City was THB 51mn. Capital expenditure excludes the EBT of UE, which is classified as an investment. CASH FLOW
2018, total equity attributable to owners of the Company stood at THB 1,306mn and non-controlling interests of the subsidiaries at THB 72mn. CASH FLOW For the six months ended 30 June 2018, cash and cash
project and receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spent for financing activities of THB 384 million , which was from annual dividend payment, long-term loan principal
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
City was THB 692mn. Capital expenditure excludes the EBT of UE or investments or long-term loans to related parties, which is classified as an investment. CASH FLOW SIX-MONTHS CASH FLOW SNAPSHOT For the
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
expenditure for U City was THB 937mn. Capital expenditure excludes the EBT of UE or investments or long-term loans to related parties, which is classified as an investment. CASH FLOW NINE-MONTHS CASH FLOW
, land, and project awaiting development. CASH FLOW As of December 2019, cash and cash equivalents was THB 2,767mn, decreasing 1% from THB 2,797mn at the beginning of the period. In 2019, Cash generated
ordinary shares in BSH 15. MANAGEMENT DISCUSSION & ANALYSIS 1Q 2020 15 MAY 2020 U CITY PCL 1Q 2020 - MD&A (for three-month period ended 31 March 2020) 8 U CITY PCL CASH FLOW As of 31 March 2020, cash and
Company Limited (“PA12”) (formerly known as “BTS Sansiri Holding Fifteen Limited”) from Sansiri JV. CASH FLOW As of 30 June 2020, cash and cash equivalents was THB 2,372mn, decreasing from THB 2,767mn at