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
both earnings and operating cash flows; IVL continues to optimize working capital through supply chain financing with a target reduction of three days in gross working capital 10 Forward-looking
lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 23,527 million
inflow from financing activities Baht 1,875 million mainly consisting of the proceed of short-term loans from financial institutions Baht 9,266 million offsetting with the repayment of short-term loan of
Baht 450 million consisting of cash inflow from sales and services, offsetting with cash outflow for expenses and income tax payment Cash inflow from financing activities Baht 1,875 million mainly
, and Construction Machinery & Materials. Corporate Lending provides lending services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital
clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 11,937 million, expanded by 73.4% from the end of 2016