comparison is the increase in operational cashflow which is coming from the use of fuel inventory and also efforts to reduce working capital in Q4 2019. Net cash flows from investing activities is in line with
year ended 2017 since the Company and subsidiary has Net cash flows provided by operating activities Baht 730 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion
subsidiary has cash and cash equivalent as at 30 September 2018 amounted to Baht 401 million, decreased Baht 190 million or 32% from year ended 2017 since the Company and subsidiary has Net cash flows
by Baht 34 million and the subsidiary increased by Baht 330 million) or increased by 141% from year ended 2018 since the Company and subsidiary has Net cash flows provided by operating activities
million baht, increased by 710.5 million baht from the same period last year. 20 ASIA’S BOUTIQUE AIRLINE Statement of Cash Flow Unit: million baht January-March 2018 2017 Net cash flows from operating
2019 G Steel Public Company Limited Page 4/20 บริษัท จี สตีล จํากัด (มหาชน) G Steel Public Company Limited Cash Flow • Net cash flows used in operating activities Baht 468 million • Net cash flows used
revenue streams to mitigate the risk of reliance on sales in China. Currently, the Company received good feedbacks from the market expansion in the Philippines but still could not compensate for the
from last year or 208.95 Baht. This is mainly due to the fact that in 2017, GWM’s revenue streams are mostly from medical product distribution as the hemodialysis solution production plant was still
Operations 161.8 161.6 0.2 0.2 Profit Margin from the performance (percentage) 4.5 4.5 (0.0) Balance Sheets and Statement of Cash Flows As of the end of the Quarter 2 of 2017, the total assets of the Company