THB 44mn in 1Q 2018. 6 MONTHS CASH FLOW SNAPSHOT 195 295 (238) (118) (17) 135 Beginning cash (31-Dec-17) CFO CFI CFF Other* Ending cash (30-Jun-18) AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2017
)** Beginning cash (Restated) (31/3/2018) CFO CFI CFF Ending cash (30/6/2018) The first quarter of 2018/19 (ended 30 June 2018) 7 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 1Q 2018/19 8 AUG 2018
Increase in Cash and Cash Equivalents 556.67 279.13 277.54 Cash and Cash Equivalent at the Beginning of the Period 736.26 310.87 425.39 Cash and Cash Equivalent at the Ending of the Period 1,292.93 590.00
and cash paid for corporate income tax of THB 54mn, net cash used in operating activities was THB 141mn. 1,383 2,099 (141) (4,696) 4,878 675 Beginning Cash 31 Dec 17 CFO CFI CFF Others Ending Cash 30
27mn, respectively. 757 2,632 547* (7,329) 8,657** Beginning cash (Restated) (31/3/2018) CFO CFI CFF Ending cash (30/9/2018) CFI CFF The second quarter of 2018/19 (ended 30 September 2018) 8 VGi GLOBAL
Ending of the Period 1,489.17 692.56 796.61 GFPT Public Company Limited Interim Management Discussion and Analysis for the 3rd Quarter 2018 Page 13 of 13 Financial Ratios of GFPT Public Company Limited and
increase of 3.4% compared to the same period of 2017. Chart of world crude steel production monthly, ending 30 September 2018 Source: World Steel Association 4. Industry Overview and Outlook Management’s
SNAPSHOT 1,383 3,927 (451) (1,312) 3,582 725 Beginning Cash 31 Dec 17 CFO CFI CFF Others Ending Cash 30 Sep 18 (THB mn) MANAGEMENT DISCUSSION & ANALYSIS 3Q 2018 14 NOV 2018 U CITY PCL 3Q 2018 MD&A (for the
Disposition of Assets"). Calculation as the criteria by using the highest value calculated from one of criteria based on the consolidated financial statements of the Company ending 30 September 2018, we found
& ANALYSIS 2019 14 FEBRUARY 2020 U CITY PCL 2019 - MD&A (for the year ended 31 December 2019) 9 U CITY PCL 2,797 2,767 204 488 85 (807) Beginning Cash 1 Jan 19 CFO CFI CFF Others Ending Cash 31 Dec 19 CFO