resulting from the loan repayment according to the long-term loan agreements and dividend payment during the year. “Electricity sales volume increased at Rayong Central Utilities from higher demand of
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
-bearing debt at the end of 2017 decreased to Baht 7,930.3 million, from that of Baht 10,421.0 million at the end of 2016 due to the loan repayment of Baht 2,500 which derived from the IPO proceed. Net
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
2,706.20 million Baht, decreased by 460.00 million Baht from the repayment of long term loan as schedule. Note: According to the debentures and long-term loan agreements, the company was required to maintain
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