investments are consistent with EGCO’s key investment strategies on seeking new opportunities to acquire operating assets and complete the construction of projects on schedule which generate revenue to EGCO
BOUTIQUE AIRLINE Cash flows from operating activities As of 31 March 2020, the profit of the Company and its subsidiaries before changes in operating assets and liabilities is 1,366.3 million baht while the
flows from Operating Activities As of 31 March 2018, the profit of the Company and its subsidiaries before changes in operating assets and liabilities was 1,459.0 million baht while the amount of net cash
flows Consolidated financial statements As at 31 December + ( - ) % 2019 2018 (in Baht) Changes in operating assets and liabilities Trade accounts receivable (22,198,069) 34,394,987 255% Amount due from
Public Company Limited G Steel Public Company Limited and its Subsidiaries Statements of cash flows Note 2019 2018 + (-) % Changes in operating assets and liabilities 0% Trade accounts receivable (19,503
Analysis (MD&A) for year 2017 22 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Changes in operating assets and liabilities Trade accounts receivable 52 Amount due from related parties
by (used in) operating activities 160 2,017 Cash flows from investing activities Interest received 4 Purchase of property, plant and equipment (14) Purchase of intangible assets (0) Cash received
in operating assets and liabilities Trade accounts receivable (183) Amount due from related parties - Inventories (606) Other current assets (90) Other non-current assets (147) Trade accounts payable
) 178 Loss from disposal of assets 8 Employee benefit obligations 6 Tax expense 7 847 Changes in operating assets and liabilities Trade accounts receivable (60) Inventories (404) Other current assets (49