addition, the Company has adjusted strategic and operational objectives from intensively focusing on income from Government Projects. In the past, the Company experienced unstable cash flow and liquidity
1,479mn and non-controlling interests of the subsidiaries of THB 67mn. CASH FLOW As of 31 March 2018, the Company had net cash from operating activities of THB 180mn primarily from cash from operating
DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2018 3.3. Cash Flow Analysis Cash and cash equivalents in 1Q 2018 increased to 120mTHB, up by 70mTHB from the 50mTHB at the end of 2017 Net cashflow from
283.32 144.67 218.65 Net profits (loss) 52.82 220.86 102 170.65 Earning per share (THB) 0.02 0.07 0.03 0.06 (c) Cash Flow Statement Unit: THB million Cash Flow Statement Q1/2018 2017 2016 2015 Net cash
Bt1,846.2 million or 14.9% from December 31, 2017. The important details of cash flow were as follows: Page 6 of 7 2.1.1 Cash and cash equivalent of Bt2,018.6 million which cash flow summarized for the
. Shareholder equity increased in-line with the additional net result. Balance Sheet Summary as of 30 June 2018 compared to 31 December 2017: 3.3. Cash Flow Analysis Cash and cash equivalents in 2Q 2018 increased
, amounting to THB 1,376mn. As of 30 September 2018, total equity attributable to owners of the Company stood at THB 2,666mn and non-controlling interests of the subsidiaries at THB 106mn. CASH FLOW As of 30