44,226 15% 44,308 13% Credit Rating Others 25,169 8.7% 24,319 6.9% Fitch National rating: AA+ (THA), Outlook: Stable Total Equity 69,394 24% 68,627 19% S&P BBB+, Outlook: Stable Source and Use of Fund
begin around Oct - 2020 Others 25,163 8.7% 25,169 8.7% Total Equity 57,669 20% 69,394 24% Credit Rating Fitch National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund
BBB+, Outlook: Stable Source and Use of Fund: 1Q19 (Bt mn) Source of fund Use of fund Operating cash flow 21,104 CAPEX & Fixed assets 3,123 Sale of equipment 19 Income tax paid 493 Interest received 36
National rating: AA+ (THA), Outlook: Stable S&P BBB+, Outlook: Stable Source and Use of Fund: 1H19 (Bt mn) Source of fund Use of fund Operating cash flow 38,000 CAPEX & Fixed assets 9,443 Sale of equipment
can be developed into project together. Nonetheless, if there is a good opportunity and suitable location, they might jointly develop other project. 8. Source of fund Source of funds for land purchase
between May 21, 2018 – June 11, 2018 is equal to THB 0.87 per share (source: SETSMART from www.setsmart.com). In addition, such issuance of the newly issued shares must be approved at the Shareholders
: Negative Source and Use of Fund: 1H18 (Bt mn) Source of Fund Use of Fund Operating cash flow 34,594 CAPEX & fixed asset 11,265 Sale of equipment 500 Dividend paid 10,614 Interest received and others 106
source countries: China, Russian and Korea. Dusit Thani Manila Hotel reported a slight increase in Peso. • Hotel Management Revenue from Hotel Management in 1H18 was THB 107 million, up 10.6% yoy. This
(excluding equipment rental) 46.2% 45-47% Cash CAPEX Bt16,513mn Approximately Bt25,000mn 5 3Q18 MD&A Advanced Info Service Plc. Source and Use of Fund: 9M18 (Bt mn) Source of fund Use of fund Operating cash
journey on the BTS by enabling users to bind their existing rabbit card with Rabbit Line Pay e-wallet into a single source of fund. It represents a major milestone in the shared mission of both companies in