strengthen the Company’s financial position and increase cash flow from operation of the group in the long term. 9. Source of fund Working capital from increase share capital and shares of WCI Holding PCL held
increase cash flow from operation of the group in the long term. 9. Source of fund Working capital and shares of WCI Holding PCL held by the Company not exceeding of 101,849,993 shares accounted to 56
rising for long-term debt to funding business expansion and debt profile convert from short-term to long-term. Debentures increase by 3,884 million Baht. Cash Flow Statement For the year of 2017, the Cash
generated total revenues of 1,093 million Baht; or decreasing by 49% as compared to the total revenues in Q3 2017 of 2,132 million Baht. This was mainly due to the increase in revenue from sales of the
assets and the adoption of TFRS 16 Net profit from operation was THB 51mn, an increase of 25.0% Cash flow for the quarter from operating activities remains positive at THB 65mn KEY BUSINESS AND
are related to Engineering, Procurement and Construction business (EPC) of Water Treatment Project, Wastewater Treatment Project in order to increase cash flow, instead of expanding to the construction
proactively operating new projects which are related to Engineering, Procurement and Construction business (EPC) of Water Treatment Project, Wastewater Treatment Project in order to increase cash flow, instead
into the Shares Purchase Transaction will strengthen the Company’s financial capabilities as well as increase its cash flow base, thus creating sustainable returns for its shareholders. 7.3 The Company