. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended the second quarter of 2018 was THB (90.1) mm which decreased of inflow by THB
. Source of Funds The Company had net cash inflow of THB 1,480 million from the followings; Dusit Thani PLC Management Discussion and Analysis For 2Q19 and 6M19 P a g e | 9 • Net cash received from operating
. WATER RESOURCES As of 27 April 2 0 18, the water supply situation in Chonburi and Rayong province is good. The water continually inflow to the reservoirs. The weather forecast of the Department of
flow ratio were all deteriorated due to repayment of long term loan and dividend payment. However, the company’s performance still showing the reliable operating cash inflow which resulted to the
Financing in 2017, the Company incurred cash inflow of 2,498.7 million Baht from debentures. The Company’s liquidity ratio in 2017 was 1.54 times higher than 2016 which stood at 0.87 times due to the Company
assets of THB 23,433 million, a decrease of THB 23 million (or -0.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 646 million, where cash inflow from operation was offset by cash
. The Company has retained loss at the amount of 528.9 million baht, declined by 1,192.6 million baht. Statement of Cash Flow Unit: million baht January – September 2017 2016 Net cash inflow from
at the amount of 448.2 million baht, declined by 215.5 million baht. Statement of Cash Flow Unit: million baht January – December 2017 2016 Net cash inflow from operating activities 762.1 3,494.6 Net
cash inflow from operating activities 1,975.6 888.9 Net cash inflow from investing activities 1,260.7 2,254.0 Net cash used in financing activities (2,284.6) (2,398.1) Cash and cash equivalents at end of