ventures 0 (17) +100% Acquisition of property, plant and equipment (89) (307) +71% Net Cash flows from other investing activities 12 23 -47% Net Cash flows from (used in) investing activities (384) (301) -27
activities of Baht 1,997 million while the company had net cash used in investing activities of Baht 2,039 million which mainly used in the payment of construction for Baht 1,204 million and in payment for
supporting the expansion of the Company’s core business, as well as investing in various projects; and the amendment of Clause 4 of the Memorandum of Association to be in line with the capital increase. The
follow: • Gain net cash flow from operating activities of Baht 2,453 million • Net cash used in investing activities of Baht 3,288 million which mainly used in the payment of construction for Baht 2,195
paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
activities 1,359.0 701.5 Net cash flows from investing activities 178.2 976.5 Net cash flows used in financing activities (382.2) (327.5) Cash and cash equivalents at end of the period 4,700.0 4,401.8 Cash
in investing activities Baht 119 million. • Net cash flows provided by financing activities Baht 1,052 million. (For further details please refer to the Statement of cash flows as attached
investing activities Baht 134 million. Net cash flows provided by financing activities Baht 939 million. (For further details please refer to the Statement of cash flows as attached ) บริษัท จี สตีล จ ำกัด
the six-month period ended June 30, 2020, the Company and its subsidiaries used net cash in its investing activities in amount of THB 933.21 million, increased by THB 193.19 million from the same period