Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q2/2018 16 Unit : Million Baht Jan -Jun 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (3
City was THB 692mn. Capital expenditure excludes the EBT of UE or investments or long-term loans to related parties, which is classified as an investment. CASH FLOW SIX-MONTHS CASH FLOW SNAPSHOT For the
พิจารณาแล้วเห็นว่าเป็นราคาทีเหมาะสมเมอืเทียบกบัผลตอบแทนทีคาดว่าจะได้รับ ในอนาคตซงึพิจารณาจากวิธีการประเมนิโดยวธีิคิดลดกระแสเงินสด (Discounted Cash Flow) และวิธีเปรียบเทียบ อตัราส่วนมลูค่าของธุรกิจทีใกล้เคยี
which attributable to a decrease from accounts receivable; 2) Cash flow spending for investing activities of THB 738 million , which was spent on obtaining PP&E for THB 797 million, mainly due to
revenue and profit base predicated upon the existing plan. 9. Source of Funds The funds used from the cash flow from business operation. 10. Conditions Precedent None. 11. Opinions of the Board of Directors
from (used in) investing activities (58) Table 6: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q3/2018 17 Unit : Million Baht Jan - Sep 2018 Cash flows from financing
expenditure for U City was THB 937mn. Capital expenditure excludes the EBT of UE or investments or long-term loans to related parties, which is classified as an investment. CASH FLOW NINE-MONTHS CASH FLOW
cash equivalents increased by THB 820.1 million driven by cash generated from operations (see cash flow analysis) and other assets increased due to acquisition of leasehold rights of THB 312.1 million
Current Ratio (Times) 0.79 0.91 Interest-bearing Debt to Equity (Times) 1.90 1.13 LQSF Q3/2561 2560 Current Ratio (Times) 0.58 n.a. Interest-bearing Debt to Equity (Times) 0.97 n.a. Page 7 Cash Flow (Unit
able to expand its revenue and profit base predicated upon the existing plan. 9. Source of Funds The funds used from the cash flow from business operation. 10. Conditions Precedent None. 11. Opinions of