holds shares in TSE. 8. Expected benefits Disposal sales of the assets will return a cash proceeds of 925.11 million baht, which will be used as business expansion, partial loan repayment and working
due to the repayment of long- term of the project lease. Advance payment from customers increased 37.0 MB or 72.8 percent because the turnkey projects were paid in advance in the end of 2017. Other
person bound to make repayment under a financial instrument as an issuer, drawer, acceptor, giver of aval, endorser, or guarantor, as the case may be. “ unit of collective investment scheme ” mean a unit
” means a person bound to make repayment under a financial instrument as an issuer, drawer, acceptor, giver of aval, endorser, or guarantor, as the case may be. “unit of collective investment scheme” mean a
activities amounting to 8.67 million baht. Moreover, cash used in financing activities amounting to 47.40 million baht which mainly used in dividend paid for 25.20 million baht and loan repayment for 14.86
amounted to Baht 38.1 million, which mainly due to dividend payment to shareholders paid at Baht 52 million and long-term loan repayment paid Baht 17.2 million. Cash received from long- term loan with
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
) million baht. It was since the company had repayment to bank continuously. Financial position as at September 30, 2018 The group’s assets increased by Baht (144.39) million, mainly due to the following
according to the initially adopted TFRS 16 on contracts - Long-term borrowings from financial institutions decreased 10.38 Million Baht, or 9.88% due to the repayment during the period - Short-term borrowings