currency 'Translation Adjustment' in the shareholders funds section of the balance sheet. There is no cash affect concerning its movement. For Hana being an export group of companies the currency movements
funds section of the balance sheet. There is no cash affect concerning its movement. For Hana being an export group of companies the currency movements cause volatility in earnings due to effects on the
from THB 1,021 million as of 31 December 2017. Source of Funds The Company had net cash inflow of THB 275 million from Operation reflecting revenue received from sales and services and cash outflow from
Source of Funds The Company had net cash inflow of THB 916 million from • Net cash received from operation of THB 169 million consists of cash inflow from sales and services, offsetting with cash outflow
Securities and Exchange Commission No. Sor Nor. 87/2558 Re: Rules, Conditions, and Procedures for Management of Retail Funds, Mutual Funds for Accredited Investors, Mutual Funds for Institutional Funds, and
& Analysis (MD&A) Q3/2017 Management Discussion & Analysis (Unit: THB million) Usages of funds: 9M/2017 CAPEX and Fixed assets 2,195 Cash paid for investments in an associate 1,365 Loan to related party 263 24
Baht 1,488 million (after reflecting impact from foreign currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of
currencies) from Baht 1,112 million as of 31 December 2018. Source of Funds The Company had net cash inflow of Baht 2,328 million consisting of the followings; Net cash received from operating activities
the end of the period* 6,177 * Include restricted cash and short-term investments Unit: THB million Analysis of sources of funds and usages For the first half of 2017, the company and its subsidiaries
repayment from the joint venture. 3. Decrease in investments in available-for-sale of THB 227.1 mm, mainly from decrease in market capitalization of property funds and REITs after the market price decreased