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

basis), hence the ratios were calculated from the previous year-end figures. 799 1,581 793 * 1,038 1,029 ** Beginning cash (Restated) (31/3/2017) CFO CFI CFF Ending cash (31/12/2017) The third quarter of

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

additional 2-3 branches that were considered will be postponed to the beginning of next year as the Company is still in the process of negotiating the best location for After You store. 32 39 +3 +1+3 38 31-Dec

Beginning cash and cash equivalents (31 Dec 2017) Net cash from operating activities Net cash from financing activities Net cash used in investing activities Cash and cash equivalents classified as non