performance and net negative working capital of Baht -81.97 million. Most negative in working capital was from the payment of trade creditors and keeping more stocks. Net cash flow from investing activities was
additional short term loan for working capital management. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2018 6 7. FINANCIAL POSITION
-term working capital increased versus 2017 as fuel price increased and also fuel procurement in Saraburi Quicklime is now on a long-term contract basis as opposed to the previous spot. While this is a
order to have its registered capital at THB 15,000,000 within June 30, 2018. 8. Source of Fund 1. Source of fund for purchasing Leyland’s ordinary shares will be from the Subsidiary’s working capital. 2
that the meeting consider and approve the offer for financial assistance or the Granting of Loan Transaction which has been provided to JAS. 6. Sources of funds and sufficiency of the working capital The
sufficiency of the working capital The funds which the Company used as a loan granted to JAS are from the deposit and the short- term investment that the Company has deposited with the financial institution
ordinary shares on the Stock Exchange Of Thailand (the “SET”) (the “Spin-Off Plan”). The proceeds of which will be used for the purpose of financial and business restructuring, business expansion and working
of inventory and close cooperation in monitoring the debt of the finance department and the sales department closely will result in the company group returned to have a higher working capital ratio
subsidiaries generated net increase in cash from operating activities of Baht 41.70 million, consisting of baht 56.14 million positively from operating performance and net negative working capital of Baht -14.44
reasonable comparing to the benefit that the Company’s will received as the Company can uses as its working capital which increase more flexibility and serve for the Company’s business expansion resulting the