activities (4,584) Net cash flows financing activities 606 Net increase in cash and cash equivalents 414 Cash and cash equivalents at beginning of period 526 Cash and cash equivalents at end of period 940 Cash

July 2018). The fourth quarter of 2017/18 (ended 31 March 2018) 3 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 2017/18 17 MAY 2018 2017/18 SNAPSHOT & ANALYSIS CONSOLIDATED P&L SNAPSHOT THB (mn

Future Group. As of 30 September 2018, the Company had total shareholders’ equity of THB 5,132.1 million, an increase of THB 1,692.7 million from 31 December 2017 which were driven by consolidated profit

) Net cash provided by (used in) from operating activities (4.12) (63.09) Net cash provided by (used in) from investing activities (0.76) 0.49 Net cash provided by (used in) from financing activities

cash flows financing activities 2,161 Net increase in cash and cash equivalents 1,762 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of period 2,466 Cash used in

cash provided by (used in) from financing activities 28.40 (0.62) Net increase or (decreased) in cash and cash equivalents (11.62) (109.66) Cash and cash equivalents-Beginning of year 18.90 128.56 Cash

Stock Exchange of Thailand AAPICO Hitech Public Company Limited (“the Company”) would like to explain the consolidated financial statements of the Company for the 2nd quarter of fiscal year 2024 ended as

Million. The Company and its subsidiaries utilized cash of Baht 2,815 Million from financing activities due to (1) repayment of long term loans in the net amount of Baht 8,175 Million, (2) dividend payment

1 1. ANALYSIS OF FINANCIAL PERFORMANCE In Q1/2019, East Water Group had total consolidated sales and services income of 1,164.83 million Baht, increased by 119.44 million Baht or 11.43% compared to

amount of Baht 2,607 Million and (5) dividend received in the amount of Baht 494 Million. The Company and its subsidiaries utilized cash of Baht 2,740 Million from financing activities due to (1) repayment