provides 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 20,196
, Logistics, Commercial & Industrial and Construction Machinery & Materials. 12 Corporate Lending provides lending services to listed companies clients and large corporate clients or financing for Investment
Ending Cash 31 Dec 18 (THB mn) MANAGEMENT DISCUSSION & ANALYSIS 2018 14 FEB 2019 U CITY PCL 2018 MD&A (for the year ended 31 December 2018) 11 U CITY PCL 15 MAY 2018 Net cash from financing activities was
institutions of THB 300 million and the receiving of dividend from TEX amounting to THB 91 million; and 3 ) Cash Flow spending for financing activities of THB 559 million, which was from annual dividend payment
services to listed companies clients and large corporate clients or financing for Investment Banking transaction of Capital Market Business. Current outstanding loans totaled Baht 23,873 million, growth of
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
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