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
assets and the adoption of TFRS 16 Net profit from operation was THB 51mn, an increase of 25.0% Cash flow for the quarter from operating activities remains positive at THB 65mn KEY BUSINESS AND
amounted to Baht 27,812.52 million, an increase of Baht 1,983.80 million from the end of prior year. Cash Flow The Company and its subsidiaries had net cash from operating activities of Baht 3,427.69 million
purpose and FCD account without obligation, for which the outstanding balance must not exceed USD5 million. Moreover, cash deposit into an FCD account is increased from not more than USD10,000 per day, to
Liquidity risk is defined as the risk caused by a failure to obtain sufficient funds at appropriate costs to meet obligations when they come due, and/or an inability to convert assets into cash. Liquidity in
% up from December 31, 2019 from an increase in cash and cash equivalent of THB 777.02 million and an increase in PP&E of THB 419.61 million. GFPT Public Company Limited Interim Management Discussion and
innovation and increase efficiency in cash management while reducing the cost of payment systems. 2) Innovation - To promote the development of payment service innovation to increase the efficiency of digital
Transactions; “brownfield project” means an infrastructure business that the construction for which has been completed and is already generating cash flow; “greenfield project” means an infrastructure project
they come due because of a failure to obtain sufficient funds to meet funding needs at appropriate costs within a pre- specified time period, and/or to convert assets into cash. KBank closely monitors
provided by UE to the UE Group Companies in the form of promissory notes, together with interest thereon, and (c) cash and other assets; and (2) All liabilities of UE, comprising (a) the loan provided by