assets of THB 23,433 million, a decrease of THB 23 million (or -0.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 646 million, where cash inflow from operation was offset by cash

Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 3Q 2018 decreased to 33mTHB, down by 31mTHB from the

. Liquidity and Capital Sufficiency Analysis of Changes in Capital. As of 31st December 2018, Cash and cash equivalents amounted to 53.35 million baht decreased by 14.01 million baht for the year 2017, which

Financial position 2017 % 2018 % #amt YoY % YoY Asset Cash 88.14 7.6% 111.34 9.1% 23.20 26.3% current investment 650.08 56.2% 406.79 33.2% (243.29) (37.4%) Other current Asset 151.18 13.1% 120.45 9.8% 30.73

to December 31, 2018. The significant changes in assets comprised of:  Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net

: Increase in cash and cash equivalents of THB 985.00 million, causing from - proceeds from capital increase in ordinary shares net with payments for share issue costs of THB 1,675.28 million.; - net cash

million, increased by 123% and net profit for the 1st half year of 2017 was THB 32 million, decreased by 72% Cash and cash equivalents, ending the 2nd Quarter 2017 amounted to THB 647 million Overview Dusit

: 1.1 Current asset as at December 31, 2017 amount of Baht 170.35 million decrease by Baht 50.76 million or 22.96%, due to cash and cash equivalents decrease Baht 31.32 million, current investment

. Page 5 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 31 March 2018 31 December 2017 % Change Cash and cash equivalents 426 100 +324% Trade receivables 826 781 +6

186.07 million, net increase in trade accounts receivable and other accounts receivable of Baht 8.73 million, increase in cash advance payment for purchase of assets of Baht 4.49 million and increase in