moving personnel to a specified location. 8.2.3 Procedures for normal operation ranging from the beginning until the ending process of critical business functions, such as, submission of securities trading
statement for year ending December 31, 2018 (1 January – 31 December) for the company and its subsidiaries, detailed as following; Results 2018 Audited Baht 2017 Audited Baht Increase (Decrease) Baht % Total
Decrease in Cash and Cash Equivalents (193.72) (17.68) 176.04 Cash and Cash Equivalent at the Beginning of the Period 1,240.10 736.26 503.83 Cash and Cash Equivalent at the Ending of the Period 1,046.38
. Chart of world crude steel production monthly, ending 31 March 2019 Source: World Steel Association Remarks: 1. For antitrust reasons, worldsteel no longer produces a monthly global capacity utilisation
and at end of this year) / Operating Revenue (Annualised) 643 141 (369) 407* 822 Beginning cash (31-Dec-18) CFO CFI CFF Ending cash (30-Jun-19) *Included translation adjustment of THB 2mn (THB mn
(282.50) Cash and Cash Equivalent at the Beginning of the Period 1,240.10 736.26 503.83 Cash and Cash Equivalent at the Ending of the Period 1,514.26 1,292.93 221.33 Financial Ratios of GFPT Public Company
increase in cash and cash equivalents 1,011.7 675.4 Cash and cash equivalents - ending balance 2,950.4 3,824.5 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating
) Net cash from operating activities Net cash used in investing activities Net cash used in financing activities Ending cash and cash equivalents (30 Jun 2019) Unit: THB million Osotspa Public Company
E_1 Legal_FA_2015_12_29-c A brWCorpL.1hig A Executive Summary Management Discussion and Analysis For the Quarter Ending June 30, 2019 The Thai economy faced increased headwinds in the second quarter
(Restated) (31/3/2017) CFO CFI CFF Ending cash (31/3/2018) The fourth quarter of 2017/18 (ended 31 March 2018) 7 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2017/18 17 MAY 2018 MANAGEMENT OUTLOOK