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
103 100 2.7% Cash and cash equivalents at end of periods 119 103 15.1% In 2019, the Company and its subsidiaries recorded ending cash of Baht 119 million, an increase from Baht 103 million at the end of
and Cash Equivalent at the Ending of the Period 1,675.37 1,046.38 628.99 Financial Ratios of GFPT Public Company Limited and its subsidiaries Y 2020 Y 2019 Current Ratio 1 (times) 2.52 2.95 Quick Ratio
activities Net cash from financing activities Ending cash and cash equivalents (31 Mar 2020) Unit: THB million Osotspa Public Company Limited Management’s Discussion and Analysis (MD&A) Q1’20 Consolidated
activities Net cash from investing activities Net cash used in financing activities Ending cash and cash equivalents (30 Jun 2020) Unit: THB million Osotspa Public Company Limited Q2’20 and 1H’20 Management’s
equivalents during the three months ending 31 March 2020 of THB -136.0 Mn. Net Cash from Operating Activities The cash flow from operating activities was THB -50.7 Mn in the 1st quarter of 2020, a decrease of