premium, which increased by THB 1,978mn. 3 Included dividend paid by a MACO’s to non-controlling interests and shareholders of THB 70mn and THB 21mn, respectively. 799 757 1,272* 1,657 343** Beginning cash
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
beginning of 2017 to USD 18,000 per ton this year) and the proportionate of an increased in scrap cost is greater than an increased in HRC market price. In Q3/2018, the company will maintain an overall output
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
27mn, respectively. 757 2,632 547* (7,329) 8,657** Beginning cash (Restated) (31/3/2018) CFO CFI CFF Ending cash (30/9/2018) CFI CFF The second quarter of 2018/19 (ended 30 September 2018) 8 VGi GLOBAL
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
which includes energy drinks in formats of bottles and cans reflect efficiency in management in our new factories from the amber glass bottle factory which is the beginning of the process to canning and