due to the higher demand for Natural Fatty Alcohols from its lower price (from the hike in price in beginning of 2017 ), which followed the down trend of crude palm kernel oil (CPKO) price. In addition

) (635) (22) Net Cash Used in Financing Activities (729) (705) 24 Net Increase (Decrease) in Cash and Cash Equivalents 279 (279) 558 Cash and Cash Equivalent at the Beginning of the Period 311 592 (281

CentralPlaza Nakhon Ratchasima and CentralPlaza Mahachai are scheduled to open in November 2017, CentralPhuket is expected to open at the beginning of 2018. Two new shopping malls to be launched in 2017 will add

Sufficiency For 9M/2017, the company had beginning cash and cash equivalents of 177.97 million Baht, whereby during the financial period, net cash was decreased by 57.67 million Baht. This comprised of the

the same period in 2016. This was due to the termination of the programmed co-production agreement before the due date at the beginning of 2016 but no revenue recognition from other business, which was

the exercise of 96mn units of MACO-W1 (Total of THB 192mn). 312 250 476 110 195 Beginning cash (30-Dec-16) CFO CFI CFF Ending cash (31-Dec-17) 2016 2017 2016 2017 Profitability Ratios Liquidity Ratios

WATER RESOURCES DEVELOPMENT AND MANAGEMENT PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR 2017 6 8. LIQUIDITY ANALYSIS AND SOURCE OF FUND SUFFICIENCY For 2017, the company had beginning

a specified location. 8.2.3 Procedures for normal operation ranging from the beginning until the ending process of critical business functions, such as, submission of securities trading orders

moving personnel to a specified location. 8.2.3 Procedures for normal operation ranging from the beginning until the ending process of critical business functions, such as, submission of securities trading

for the Company’s financial statements with fiscal years beginning on March 1, 2020. 2 As of February 29, 2020, the Company’s total cards reached 9 million cards, increased by 6% from the end of fiscal