, 2018, the company had total shareholders’ equities of THB 11,137 million, increased from December 31, 2017 by THB 64 million or 1% due to 1Q2018 earnings. Statement of Cash Flows As of March 31, 2018 the
financial strength as the key raw water provider with a comprehensive pipeline network in the Eastern Seaboard area, its high profitability, and reliable cash flows. 9 August 2018, The Board of Director’s
Economic Corridor (EEC) area, its high profitability, and highly predictable cash flows. EASTERN WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE
. (4) Non-controlling interests decreased by Baht 61.45 million. Management Discussion and Analysis For the Three-month and Six-month Periods Ended 30 June, 2017 Page 12 5. Analysis of Cash Flows Cash
% 2,818 2,148 31% (F'6(8%89F8G$'55& 9,289 8,720 7% " "&!'*I2\T!2 12,107 10,868 11% "_ "&!'*I2\T!2 32,293 32,615 (1%) "# $ !%&!'() + 2/2560 GSteel 17 Unit : Million Baht Jan - Jun 2017 Cash flows from
and Analysis (MD&A) 10 of 10 Thailand, proven record of managing high quality shopping centers, reliable cash flows from contract-based rental and service income, and conservative financial policy. The
project of THB 492 million. Dusit Thani PCL Management Discussion and Analysis For 3Q17 and 9M17 P a g e | 5 Cash flows As of 30 September 2017, cash and cash equivalents was THB 515 million, decreased by
Discussion and Analysis For the Three-month and Nine-month Periods Ended 30 September, 2017 Page 11 5. Analysis of Cash Flows Cash and cash equivalents of the Company and its subsidiaries as at September 30
Flows Cash and cash equivalents of the Company and its subsidiaries as at December 31, 2017 were Baht 9,287.46 million, decreasing by Baht 131.75 million from Baht 9,419.21 million on December 31, 2016
Discussion and Analysis | 10 Statement of Cash Flows As of December 31, 2017 the company had cash from operating activities of THB 2,096 million which included 1) cash from net profit of THB 521 million, and