Microsoft Word - ORI_MDA_Q4'17_EN_01.03.18 หน้า 1 ของ 5   ORI-FA001/2561 Dated February 28, 2018 Title: The operating results of Origin Property Public Company and its subsidiaries for the period of

inventories. Other Income Other income of the Company and its subsidiaries consists of agent fee income, interest income, gain on exchange rate and gain on short-term investment. For the nine-month period ended

ที่ กตพ Ref. DBP. 156 / 2018 November 12, 2018 Subject : Clarification on Operating Results for the 3rd quarter and 9-month Period ending September 30, 2018 To : President The Stock Exchange of

same period, the Group’s cash flows from financing activities amounted to Baht 62.5 million, which mainly due to 1) cash received from long-term loans with financial institution Baht 250 million for

Nov 07, 2018 Subject Management Discussion and Analysis for the nine months period ended September 30, 2018 To The President The Stock Exchange of Thailand Day Dream Public Company Limited (the

16 on contracts - Long-term borrowings from financial institutions decreased 10.38 Million Baht, or 9.88% due to the repayment during the period The Group’s shareholders’ equity attribute to the parent

Baht or 2.98% compared to the same period of last year (If excluding construction revenue under concession agreement of 2,999.93 million Baht, the total consolidated sales and services income would

partners. Moreover, the Company’s other incomes increased by 5.48 million baht or 72.58% from the same period last year. This mainly came from gains from exchange rate and interest incomes from short-term

remain in saving account. The investment in short-term promissory notes of Asia Capital Group Public Company Limited and short- term fixed income fund was the way to manage liquidity in the short period of

other receivables during the period, and the decrement of cash and cash equivalent came from repayment of short-term and long-term loans. Non-current assets presented at Baht 1,814.8 million, increased by