activities (113,998) 54,373 (138,518) 132,901 Net decrease in cash and cash equivalents (4,469) (7,543) (3,928) (9,687) Cash and cash equivalents at beginning of the year 41,796 49,339 39,652 49,339 Cash and
PUBLIC COMPANY LIMITED MANAGEMENT DISCUSSION AND ANALYSIS FOR THE YEAR 2019 7 8. LIQUIDITY ANALYSIS AND FUNDING ADIQUACY In 2019, the company had beginning cash and cash equivalents of 578.21 million Baht
which started in November 2019 amounted of Baht (14.3) million. SDWTP started commercial services at the beginning of 2019 with installed capacity of 150,000 cubic meters per day (Phase 1A) and additional
8Total interest bearing debt/ total shareholders’ equity 799 625 208* 299 83** Beginning cash (Restated) (31/3/2017) CFO CFI CFF Ending cash (30/6/2017) The first quarter of 2017/18 (ended 30 June 2017) 7
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
454 530* 469 406** Beginning cash (Restated) (31/3/2017) CFO CFI CFF Ending cash (30/9/2017) The second quarter of 2017/18 (ended 30 September 2017) 7 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION
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 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