Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 274.97 296.18 Cash Flows from (used in) Investing Activities (7.85) (5.28) Cash Flows from (used in) Financing
activities 712 Cash flows from investing activities Purchase of property, plant and equipment (5) Net cash from (used in) investing activities (5) Cash flows from financing activities Repayment of liabilities
Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 362.65 575.61 Cash Flows from (used in) Investing Activities (29.09) (16.74) Cash Flows from (used in) Financing
Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q2/2018 16 Unit : Million Baht Jan -Jun 2018 Cash flows from financing activities Repayment of liabilities under rehabilitation plan (3
31, 2017. The details were summarized below: (Million Baht) Net cash from operating activities 3,634.36 Net cash used in investing activities (3,507.07) Net cash from financing activities 5,062.26
) Investing Activities (73.41) (50.32) Cash Flows from (used in) Financing Activities (307.20) (622.28) Unrealized exchange gain (loss) of cash and cash equivalents (0.61) (2.90) Cash Increase (Decrease) – Net
from (used in) investing activities (58) Table 6: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q3/2018 17 Unit : Million Baht Jan - Sep 2018 Cash flows from financing
financing activities 3,573.11 Effect of exchange rate changes on balances held in foreign currencies 313.65 Net cash increase during the period 6,108.96 5.1 Net cash from operating activities increased cash
ดูแลเนื่องจากถือว่าทั้งผู้ออกและผู้ซื้อรู้จักกันเป็นอย่างดี กระบวนการออกตั๋วเงินจึงทำได้ง่าย สะดวก และต้นทุนต่ำ ในขณะที่การออกหุ้นกู้มีวัตถุประสงค์ในการระดมทุนในระยะยาวที่มีลักษณะเป็น financing
30 September 2019 G J Steel Public Company Limited Page 8/13 Unit : Million Baht Jan - Sep 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of