key components were from (i) cash paid for capital expenditure THB (2,060)mn, (ii) cash received from sale of current investments THB 900mn, (iii) dividend received of THB 388mn, (iv) interest received

(34) (31) (10%) Dividend paid (0) (69) 100.0% Net Cash flows from (used in) financing activities (131) 210 (162%) Exchange differences on translating financial statements 5 4 36.6% Net increase

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

million or 19.63 percent from the previous quarter, due mainly to declines in net premiums earned, revenue from capital market products as a result of one-time sales of securities, and dividend income

for the period of THB 2,265.6 million generated in 9M18 combined with an increase in paid-up capital of THB 2,266.0 million and was partly offset by total dividend payments of THB 2,808.9 million in

dividend by Baht -48.00 million while there was long term loan from bank of a subsidiary by Baht 8.00 million. In total, net cash for the period was increased by Baht 16.92 million. Sincerely yours, (Mr

Company made an interim dividend payment which was made from 2019 Net profit at THB 0.045 per share on 21 May 2020 or totaling of THB 308.42m. On 20 July 2020, the bond holders of the Company’s convertible

investment by 23.50 million baht and no major investment during the period. The financing part was net Baht -108.85 million by settlement of short term loan -28.98 million and payment of dividend by Baht

, the total equity of the Company was THB 807 million, decreased by THB 231 million or 22% from 31 December 2019. The decrease was due to the dividend in Q2/2020 with the amount of THB 237 million.

sales of securities, net insurance premiums and dividend income. Meanwhile, net fees and service income decreased due to a waiver of fee on funds transfer via digital channels. Net interest income