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
to the increased capacity according to the price of graphite electrode (significantly increased from the beginning of this year and the proportionate of an increased in scrap cost is greater than an
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
ไตรมาสที่ 4 ปี 2561 สรุปข้อมูลกระแสเงินสด ณ 30 กันยำยน 2561 และ 30 กันยำยน 2560: Unit: Million Thai Baht (THB) Q3 YTD 2018 Q3 YTD 2017 YoY change YoY % change Cash and cash equivalents at beginning of
+52% Exchange differences on translating financial statements (0.6) 0 - Net increase (decrease) in cash and cash equivalents 7 (55) +113% Cash and cash equivalents at beginning of periods 100 92 +9
(1.27) (0.01) Net increase or (decreased) in cash and cash equivalents (6.15) (62.61) Cash and cash equivalents-Beginning of year 18.91 128.56 Cash and cash equivalents-End of period 12.76 65.95 Remark
Dec 2018 % Change Exchange differences on translating financial statements 37 0 67,120% Net increase (decrease) in cash and cash equivalents 16 3 480.7% Cash and cash equivalents at beginning of periods
) Financing Activities 58.86 (91.88) 150.75 Net Increase (Decrease) in Cash and Cash Equivalents 588.11 (193.72) 781.83 Cash and Cash Equivalent at the Beginning of the Period 1,087.26 1,240.10 (152.84) Cash