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
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
to refinance the existing bank loan and hence reducing finance costs. The other Baht 1,000.0 million was for future investment and working capital for business operations. In 2Q2018, the AGM approved
, consisting of baht 125.21 million positively from operating performance and net negative working capital of Baht -204.46 million. Most negative in working capital was from the payment of trade creditors and
in cash from operating activities of Baht 196.96 million, consisting of baht 131.54 million positively from operating performance and net positive in working capital of Baht 65.42 million. The net