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
the amount of Baht 387.61 million. 3.3.4 Non-controlling interests decreased by Baht 115.41 million. Management Discussion and Analysis For the Year Ended December 31, 2017 Page 11 4. Analysis of Cash
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
% Equity attrtibutable to owners of the Company 4,824 48.3% 4,589 50.8% 5.1% Non-controlling interests 1,057 10.6% 765 8.5% 38.2% Total shareholders' equity 5,881 58.9% 5,354 59.3% 9.8% Cash Flows As of 31
Company had cash and cash equivalents of THB 4,486 million, increased by THB 4,110 million from 31 December 2017. The Company had cash flows from operating activities of THB 3,612 million. Net cash from