200mTHB to the Golden Lime fix assets the depreciation full year 2018 is higher than 2017 (+27mTHB). However, Q4 there was a change to the depreciation length for kiln 7 (increased to 20 years) to reflect
Discussion and Analysis For the Three-month and Nine-month Periods Ended 30 September, 201# Page 2 Unit : Million Baht Statement of Financial Position Dec 31, 2017 Jan 1, 2017 Assets Total Assets - Previously
3,634.36 million. The reason was the operating result of the first six-month period of the year 2018 improved cash position by Baht 2,330.21 million, together with the change in operating assets and
million, adjusting by the change in operating assets and liabilities in the amount of Baht -294.55 million. 5.2 Net cash from investing activities increased cash flow in the amount of Baht 1,105.98 million
the change in operating assets and liabilities in the amount of THB -77.53 million. 5.2 Net cash from investing activities increased cash flow in the amount of THB 2,041.00 million. The main reasons
investments by the equity method while lower depreciation due to the change in estimating useful lives of assets at Dusit Thani Manila to reflect the real future economic benefits and in line with the Company’s
of the six-month period of 2020 improved cash position by THB 2,506.28 million, adjusting by the change in operating assets and liabilities in the amount of THB 269.46 million. 4.2 Net cash used in
million. The reason was the operating result of the year 2017 improved cash position by Baht 5,340.50 million, together with the change in operating assets and liabilities in the amount of Baht 2,866.92
operating result of the 1st quarter of 2020 improved cash position by THB 1,317.20 million, adjusting by the change in operating assets and liabilities in the amount of THB -2,941.84 million. 4.2 Net cash
reason was the operating result of the first six-month period of the year 2017 increased cash in the amount of Baht 3,119.28 million. In addition, the change in operating assets and liabilities increased