. However, this offset by an increase in interest income and dividend income of THB 13mn and THB 9mn, respectively. Net cash used in financing activities was THB 128mn mainly from cash paid for purchases

project and receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spent for financing activities of THB 384 million , which was from annual dividend payment, long-term loan principal

million. • The net cash flow from financing activities of THB 33 million was from the repayment of long-term loans and dividend payments. Dusit Thani PCL Management Discussion and Analysis For 2Q18 and 1H18

THB 568mn, (iii) cash paid for purchases of investments in joint ventures THB 120mn, being partially offset by (iv) cash received from sales of assets of THB 644mn. Net cash from financing activities

investment in ME plant 2 project and the receiving of dividend from TEX amounting to THB 91 million ; and 3) Cash Flow spending for financing activities of THB 402 million , which was from annual dividend

for LCD screens in trains and LCD screens in office buildings and other of THB 161mn. Net cash from financing activities was THB 8,657mn primarily from cash received from proceeds from exercise of

was partly from cash inflow from sales and services, netted off with cash outflow for expenses and income tax payment • Cash inflow from financing activities of THB 180 million mainly owing to THB 997

) cash received from sales of assets of THB 665mn, (vii) dividend received of THB 270mn and (viii) cash received from interest of THB 153mn. Net cash from financing activities was THB 3,582mn. The key

period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities -377.39 -65.42 311.97 477% Net cash flows from (used in) financing

of Baht 88 million. However, the company gained dividend income from affiliates of Baht 696 million and net cash flow from other investing activities of Baht 72 million. • Net cash used in financing