from THB 1,021 million as of 31 December 2017. Source of Funds The Company had net cash inflow of THB 275 million from Operation reflecting revenue received from sales and services and cash outflow from

consolidation. EBITDA margin to maintain at 45-47% with cash outflow CAPEX of approx. Bt25,000mn AIS continues to digitally transform to optimize the cost to serve customers while ensuring an effective spending

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

capability & expansion plan of DEAN & DELUCA Presently, The United States is geared to open 3 stores of the chef led fast food concept (small format) and 1 Market store all in high foot traffic affluent areas

& expansion plan of DEAN & DELUCA Presently, The United States is geared to open 3 stores of the chef led fast food concept (small format) and 1 Market store all in high foot traffic affluent areas. The smaller

2020, the company and its subsidiaries recorded a cash outflow in investing activities of 2.49Mb. This included 1.95 Mb restricted cash for Letter of guarantees and purchasing of Office Equipment of 0.54

ทั้งหมดที่ได้รับจัดสรร ทั้งนี้ ในการพิจารณาวงเงินเพิ่มเติมของสำนักงานจะพิจารณาจากความครบถ้วนของเอกสารหลักฐานที่แสดงว่ามี net outflow ณ วันที่ยื่นขอวงเงินเพิ่มเติมเป็นไปตามเกณฑ์ข้างต้น (2) ใน

off with cash outflow for expenses and income tax payment Dusit Thani PLC Management Discussion and Analysis 4Q18 and FY2018 P a g e | 7  Cash inflow from financing activities of THB 153 million mainly

of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term

of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment  Cash inflow from financing activities Baht 1,820 million consisted of proceed of short-term