equivalents of subsidiaries at selling date and (iv) cash and cash equivalents of subsidiaries classified as held for sale, cash and cash equivalents as at 30 September 2017 stood at Baht 1,113.2 million, an
debt net of cash and cash equivalents Management Discussion and Analysis ( - translation - ) For operating result of 2Q19, ended 30 June 2019 Raimon Land Public Company Limited | 14 August 2019 3 / 8
net of cash and cash equivalents Management Discussion and Analysis ( - translation - ) For operating result of 3Q19, ended 30 September 2019 Raimon Land Plc. | 14 November 2019 3 / 7 Operating result
decreased by THB 334 million mainly due to a decrease in cash and cash equivalents of THB 289 million for the investment in NRIP. • Non-current assets increased by THB 586 million. This was mainly from (1) an
activities are controlled, the currencies in which cash and cash equivalents are held, the extent to which borrowings are at fixed rates, and the use of financial instruments for hedging purposes. 5
Statement for Thai-incorporated Company to offer for sale of securities in Thailand and ASEAN member country simultaneously or in proximate period (ชือ่บรษัิททีเ่สนอขายหลักทรัพย)์ (Commercial Name of the
activities (26.5) (1,698.9) Net increase in cash and cash equivalents 146.7 160.2 Cash and cash equivalents at 1 January 645.7 485.5 Cash and cash equivalents at 31 December 792.4 645.7 For the year ended 31
Quality Construction Products Public Company Limited (“Q-CON”) would like to clarify the main reason that caused operating result for the first quarter 2020 changed more than 20 percent that of 2019. Q-CON
26 February 2020 Subject : Management Discussion and Analysis for 2019 To : Director and the President, The stock Exchange of Thailand Yggdrazil Group Public Company Limited (“Company”) would like to
March 2020 compared to 31 December 2019: 4. Financial Ratios Note: 1) Net Debt = Interest bearing liabilities – cash and cash equivalents 2) Leverage Q1 and FY use annualized EBITDA for the previous 4