our investments, as well as improvements in surplus cash management where we have invested surplus cash in money market products giving a better yield. Cost of Services While our revenue has grown 7.7

returns from our investments, as well as improvements in surplus cash management where we have invested surplus cash in money market products giving a better yield. Cost of Services While our revenue has

amount for all project in 2018 is approximately Baht 220 million. Financial Position Analysis Unit : MB As at 30 June 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 71.86 124.63 -52.77

asset by 681.5 MB which decreased from December 31, 2017 at 22.7 MB and decreased when comparing with cash or equate with cash by 38.9 MB and increased 33.8 MB of account receivable and decreased of the

Financial Position Analysis Unit : MB As at 30 September 2018 As at 31 December 2017 Change MB % Cash and cash equivalents 92.16 124.63 -32.47 -26.06% Current investment 155.85 252.71 -96.86 -38.33

% 18,151 75.7% Total liabilities and equity 22,770 100.0% 23,983 100.0% Total liabilities Total equity VGI PUBLIC COMPANY LIMITED LIQUIDITY AND CASH FLOW (THB mn) net cash from operating activities Net cash

increased from 0.74 times to 0.96, and the inventory holding period was 94 days. Cash flow received from operating activities increased from the same period of last year due to higher operating profits. Cash

market funds are likely to grow in size and emerge as an alternative for people looking for the place to park their cash.

Public Company Limited (RICH) shares by allowing the principal to use her trading accounts and withdrawing cash collateral or assisting in the price settlement. SEC Act S.243(1) in conjunction with 244

Limited (RICH) shares by allowing the principal to use her trading accounts and withdrawing cash collateral or assisting in the price settlement. SEC Act S.243(1) in conjunction with 244 and 243(2) in