baht, increased 113.3 million baht or 8.5 percent compared to total shareholders’ equity as of December 31, 2017. 3 (4) Cash flows (Company and Subsidiaries) (4.1) Cash Flows from Operating Activities

. Due to the company net cash flow used in investing activities 417 Million Baht for invested in the current investment 400 Million Baht and net cash flow used in financing activities 24 Million Baht from

the Project Sale Activities decreased by 6% to 394 million Bahts. Wholesale/Retail Sale Activities decreased by 9% to 150 million Bahts was a result of the weakening consumers' purchasing power and the

(THB mn) Cash and cash equivalents Net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI GLOBAL MEDIA PLC FINANCIAL RATIOS Profitability Ratios

liabilities Total equity LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash used in investing activities Net cash from financing activities VGI PUBLIC COMPANY LIMITED FINANCIAL RATIOS

amount 207.08 Million Baht increasing 84.08 Million Baht compare with at the end of last year by net cash flows provided by operating activities were 109.83 Million Baht, net cash flows used in investing

166.69 Million Baht compare with at the end of last year by net cash flow provided by operation activities were 198.22 Million Baht, cash flow from investment activities were 19.53 Million Baht and net

of December 31,2018, the company has cash balance amount 346 Million Baht increased 223 Million Baht There are net cash flows provided by operating activities amount 268 Million Baht net cash flows

เข้าประชุมเพื่อขอรับฟังความคิดเห็น เรื่อง แบบรายงานธุรกรรมด้านหลักทรัพย์และสัญญาซื้อขายล่วงหน้า เมื่อวันที่ 18 มกราคม 2551 โดยกำหนดให้ส่งแบบรายงานการประกอบธุรกิจ (Activities Report) ต่อสำนักงานเป็นราย

% 18,151 75.7% Total liabilities and equity 22,770 100.0% 23,983 100.0% Total liabilities Total equity VGI PUBLIC COMPANY LIMITED LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash