activities amounting to 13.45 million baht. Moreover, cash used in financing activities amounting to 58.65 million baht which mainly used in dividend paid for 25.20 million baht and loan repayment both short
and administrative expenses increased by 13.6% from Baht 409.8 million in Q4 2022 to Baht 465.7 million in Q4 2023 due to the repayment of legal fee from Sakthi Group, following the court’s decision in
Baht 1,392.81 million, increased by 19.08%, from net of cash received from short-term loans and repayment of long-term loans. Total Shareholders’ Equity Total equity presented at Baht 1,873.11 million
payable, other payable and acquisition payable which due on next year offset with repayment of loan repayment. Non-Current Liabilities increased by THB 1,237 million, mainly from bond issuance in
, 2019 in amount of 40.2 million baht. Significant transactions were from the dividend payment 22.4 million baht and repayment of long-term loans from financial institutions 17.5 million baht. Date
of December 31, 2019 The consolidated total assets as of 31 December 2019 decreased by 10% yoy. The decrease was mainly attributable to cash spending on loan repayment as well as investment not only in
-Current Liabilities was increased by Baht 1,023 million from long-term loan used for loan repayment and also investment in any project. Dusit Thani PLC Management Discussion and Analysis For 4Q19 and FY2019
). This was mainly due to short-term loan and debenture repayment of Baht 2,400 million. Meanwhile, trade accounts payable decreased by Baht 549 million, advance received from customers decreased by Baht
loans) decreased Baht 264.63 million due to the repayment of loans to financial institutions. Total Shareholders’ Equity was Baht 1,443.84 million, increased Baht 139.81 million or 10.72%, resulting from