against US Dollars and Philippines Peso since the beginning of the year. Dusit Thani Maldives Hotel reported an increase in revenue driven by higher average room rate per night (in USD currency) and higher

SNAPSHOT 1,383 3,927 (451) (1,312) 3,582 725 Beginning Cash 31 Dec 17 CFO CFI CFF Others Ending Cash 30 Sep 18 (THB mn) MANAGEMENT DISCUSSION & ANALYSIS 3Q 2018 14 NOV 2018 U CITY PCL 3Q 2018 MD&A (for the

ไตรมาสที่ 4 ปี 2561 สรุปข้อมูลกระแสเงินสด ณ 30 กันยำยน 2561 และ 30 กันยำยน 2560: Unit: Million Thai Baht (THB) Q3 YTD 2018 Q3 YTD 2017 YoY change YoY % change Cash and cash equivalents at beginning of

+52% Exchange differences on translating financial statements (0.6) 0 - Net increase (decrease) in cash and cash equivalents 7 (55) +113% Cash and cash equivalents at beginning of periods 100 92 +9

(1.27) (0.01) Net increase or (decreased) in cash and cash equivalents (6.15) (62.61) Cash and cash equivalents-Beginning of year 18.91 128.56 Cash and cash equivalents-End of period 12.76 65.95 Remark

Dec 2018 % Change Exchange differences on translating financial statements 37 0 67,120% Net increase (decrease) in cash and cash equivalents 16 3 480.7% Cash and cash equivalents at beginning of periods

) Financing Activities 58.86 (91.88) 150.75 Net Increase (Decrease) in Cash and Cash Equivalents 588.11 (193.72) 781.83 Cash and Cash Equivalent at the Beginning of the Period 1,087.26 1,240.10 (152.84) Cash

current investments). Debt to equity ratio was at 0.5 times. 2,819 2,834 881 (1,076) 210 Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating activities Net cash used in investing

, the company had beginning cash and cash equivalents of 58.21 million Baht, whereby during the financial period, net cash was increased by 213.56 million Baht. This comprised of the following items: 1

, showing strong liquidity position and financial stability. Debt to equity ratio was at 0.4 times. 2,819 3,149 1,965 99 (1,734) Beginning cash and cash equivalents (31 Dec 2019) Net cash from operating