million on loss sharing from Dusit Hospitality Education Philippines Inc. - Dusit Thani College has better revenue of THB 6 million from changing its strategies to focus on short courses to increase student
rights. If there are still shares remaining from allocation to shareholders according to rights and allocation over the right, then proceed to cancel the remaining shares in full. Fully Diluted Price
% 37,656 13% Source and use of fund : 1Q17 (Bt mn) Source of Fund Use of Fund Operating cash flow 14,167 CAPEX & Fixed asset 11,509 Proceed of LT borrowing 6,654 Repayment of ST borrowings 9,200 Interest
which resulted in an unsatisfied view by the company to further invest in this project. The company will proceed with recollection of the project deposit from NPSI board members in the amount of USD
cash flow 71,061 CAPEX & Fixed asset 41,108 Proceed of LT borrowings 16,307 Dividend paid 23,190 Sale of equipment 121 Payment of spectrum license 10,246 Interest received 169 Income tax paid 5,533 Cash
36 Income tax paid 3,389 Proceed from LT borrowings 2,000 Dividend Paid 9,812 Interest received 83 Finance cost and financial lease paid 1,619 Dividend received 8 Repayment of ST borrowings 5,900
flow 75,895 CAPEX & Fixed assets 20,198 Sale of equipment 847 Payment of spectrum license 20,536 Interest received 173 Dividend paid 21,852 Proceed from ST borrowings 3,000 Income tax paid 6,763 Cash
Total Equity 75,689 22% 78,670 21% S&P BBB+, Outlook: Stable Source and use of fund 1H21(Bt mn) Source of fund Use of fund Operating cash flow 44,189 CAPEX & Fixed assets 10,993 Proceed from LT borrowings
Source and use of fund: 9M21(Bt mn) Source of fund Use of fund Operating cash flow 69,975 CAPEX & Fixed assets 18,051 Proceed from LT borrowings 8,600 Spectrum license 16,384 Interest received 122 Dividend