THB 44mn in 1Q 2018. 6 MONTHS CASH FLOW SNAPSHOT 195 295 (238) (118) (17) 135 Beginning cash (31-Dec-17) CFO CFI CFF Other* Ending cash (30-Jun-18) AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2017
)** Beginning cash (Restated) (31/3/2018) CFO CFI CFF Ending cash (30/6/2018) The first quarter of 2018/19 (ended 30 June 2018) 7 VGi GLOBAL MEDIA PLC MANAGEMENT DISCUSSION & ANALYSIS 1Q 2018/19 8 AUG 2018
Activities (332.76) (506.74) Unrealized exchange gain (loss) of cash and cash equivalents 0.03 (2.34) Cash Increase (Decrease) – Net 0.84 49.79 Cash at the Beginning of the Period 23.83 20.59 Cash at the
Increase in Cash and Cash Equivalents 556.67 279.13 277.54 Cash and Cash Equivalent at the Beginning of the Period 736.26 310.87 425.39 Cash and Cash Equivalent at the Ending of the Period 1,292.93 590.00
and cash paid for corporate income tax of THB 54mn, net cash used in operating activities was THB 141mn. 1,383 2,099 (141) (4,696) 4,878 675 Beginning Cash 31 Dec 17 CFO CFI CFF Others Ending Cash 30
Activities (369.17) (979.51) (610.34) Net Increase in Cash and Cash Equivalents 752.91 381.69 371.22 Cash and Cash Equivalent at the Beginning of the Period 736.26 310.87 425.39 Cash and Cash Equivalent at the
18.43 35.38 Cash at the Beginning of the Period 23.83 20.59 Cash at the Ending of the Period 42.26 55.97 CFROE = Cash Flow Return on Equity Increase (Decrease) (%) 26.36% 42.28% The Corporate Group’s net
million, during the beginning of this year the Company asked for approval of the disposal of Land and Buildings from the Extraordinary General Meeting of Shareholders No. 1/2018, held on 28 February 2018
against US Dollars and Philippines Peso since the beginning of the year. Dusit Thani Maldives Hotel reported an increase in revenue driven by higher average room rate per night (in USD currency) and higher
SNAPSHOT 1,383 3,927 (451) (1,312) 3,582 725 Beginning Cash 31 Dec 17 CFO CFI CFF Others Ending Cash 30 Sep 18 (THB mn) MANAGEMENT DISCUSSION & ANALYSIS 3Q 2018 14 NOV 2018 U CITY PCL 3Q 2018 MD&A (for the