of THB 117mn, and (v) cash paid for long-term loans to related parties of THB (348)mn. Net cash from financing activities was THB 528mn. The key components were cash received from long-term loans from
equipment of THB 403mn, (iii) cash paid for purchases of investment properties of THB 61mn, (iv) cash received from the sales of assets of THB 199mn. Net cash from financing activities was THB 5,365mn. The
million Baht, decreased by 26% as compared to Q1 2017 of 383 million Baht. This comprised of financing costs of 264 million Baht and capitalized interest of 171 million Baht. The rise in the costs was due
million Baht, decreased by 26% as compared to Q1 2017 of 383 million Baht. This comprised of financing costs of 264 million Baht and capitalized interest of 171 million Baht. The rise in the costs was due
Cost on Setting up Manufacturing Plant, Warehouse and Office Building 209.46 14.38 3. Machine and Equipment 960.51 65.95 4. Transportation (Truck, Crane, Combilift, Forklift) 43.70 3.00 5. Financing Cost
65.95 4. Transportation (Truck, Crane, Combilift, Forklift) 43.70 3.00 5. Financing Cost and Front-End Fee 41.31 2.84 Asset and Capital Transaction Initial Cost (Baht million) Initial Cost (percent) 6
installment. Net cash used in financing activities was THB 118mn. The key components are 1) cash paid from dividend payment of THB 94mn and 2) cash paid for the remaining price of the shares of Multi Sign of
. 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