YoY% Core EBITDA 256 291 205 1,004 775 30% (1) Net working capital and others (9) (104) (22) (86) (33) 163% Operating Cash Flow (OCF) 247 188 183 918 743 24% (2) Net growth & investments CAPEX (176
in EBITDA of THB 20 million. The net result from gain on sale investments as mentioned above offset by the employee benefit for staffs of Dusit Thani Bangkok who are still working with the company to
Accounting Standards Table 8: Cash Flow Statement Quarterly Last Twelve Months $m 2Q18 1Q18 2Q17 2Q18 YoY LTM 2Q18 LTM 2Q17 YoY% Core EBITDA 388 326 239 63% 1,262 879 44% Net working capital and others1 (149
13.35 million by using working capital of the Company. The above three sellers do not have any relationships with the Company, shareholders or managements of the Company. The aforementioned transactions
” trademark to the Company. Key undertaking : NMG repays certain amount of outstanding debts to the Company within 7 working days from the Completion Date. 3.2 Business and Komchadluek Trademark Sellers : (1
loans from financial institutions using for company’s working capital. Yours faithfully (Mr. Pert Leevilaikunratt) Company Secretary
invest in real estate project and the company’s working capital increased. Please be acknowledged accordingly, Yours truly, Digital Tech Planet Public Company Limited (Mr. Premchai Kusolrerkdee) Company
same period of last year. This is the result from increasing in short term loans from financial institutions using for company’s working capital. Yours faithfully (Mr. Pert Leevilaikunratt) Company