Public Company Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2018 G Steel Public Company Limited Page 4/14 Net cash flows used in investing activities Baht 35 million which proceeds
provided by operating activities Baht 749 million Net cash flows used in investing activities Baht 4 million which proceeds from disposal of investment in subsidiary Baht 68 million and purchasing of
million, decreased Baht 93 million or 36% from year ended 2018 since the Company and subsidiary has • Net cash flows provided by operating activities Baht 62 million • Net cash flows used in investing
reasonable price. And this is an opportunity for the company to reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the
) 2192 3737 Fax : +66(0) 2192 3741-44 www.eurekadesign.co.th reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the
financial liquidity of the Company to be used as working capital. 4. Description of asset to be disposed of Details of Land and Buildings are as follows: Characteristics of asset 2 plots of land title deed no
) Net cash provided by (used in) from operating activities (4.12) (63.09) Net cash provided by (used in) from investing activities (0.76) 0.49 Net cash provided by (used in) from financing activities
receive (payment) from operating activities 4.45 (42.13) Net cash provided by (used in) from operating activities (39.48) (112.07) Net cash provided by (used in) from investing activities (0.54) 3.03 Net
Thong Province; (2) 140 megawatts Cogeneration Power Plant and plots of land used as the location of ABPR1R and ABP2R SPP projects, with approximate area of 30.061 Rais in Amata City Chonburi Industrial
28,533.4 mm as of 31 December 2017, mainly from increase in retained earnings as Company’s performance during this period. Cash flow analysis 2017 2018 THB mm THB mm Net cash generated (used in) from