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
Discharge Type). These were because the global budgets set by the Social Security Office were insufficient to pay for all service fee reimbursed by the hospitals in the scheme. The Company therefore
the proceeds to discharge, reduce or retire other indebtedness, provide information about the interest rate and maturity of that indebtedness. For indebtedness incurred within the past twelve months
activities THB 131 million consists of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment • Cash inflow from financing activities THB 1,349 million comprised
dividend paid to non-controlling interests). The Company’s cash outflow from investing activities were mainly for PPE acquisition of THB 1,255 million, leasehold rights acquisition at OSP Myanmar of THB 364
this increase was due to short and long term borrowing from financial institutions amounted THB 1,212 million and cash outflow from investment amounted THB 696 million which was used for construction of
) from investing activities for 6 months ended the second quarter of 2018 was THB (831.4) mm, which increased of outflow by THB 2,406.1 mm, compared to same period of previous year, mainly from the