changes on balances held in foreign currencies (129.08) Net cash decrease during the period (315.17) 5.1 Net cash from operating activities increased cash flow in the amount of Baht 4,286.33 million. The
subsidiaries by adopting the income approach and the discounted cash flow to present value and consequently realized the fair values in amounting of 8,231 Million baht. Regarding the letter of the SEC 2008/2560
10/12 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) Cash flows from operating activities Profit (loss) for the period 495 1,963 (296%) Adjustments for - - Depreciation and
million. The net positive cash flow in working capital came from down-sizing amounts of account receivable and inventory, while net negative cash flow locate in payment of trade payable. Net cash flow from
into such transaction is disclosed to the SET. 3.3 Reasons of entering into the transaction Currently, the Company encounters the situation of the lack of financial liquidity and the cash flow for the
the Company had cash dividend payment. However, there was the increase in retained earnings during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from
to produce newspapers or other publications. In the event that the Company is able to complete all assets disposal transactions, the Company will have more cash flow as if were a cash company, but that
positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from investing activities was
Statement of Cash Flow GJS บริษัท จี เจ สตีล จำกัด (มหาชน) G J Steel Public Company Limited Management Discussion and Analysis Q1/2020 G J Steel Public Company Limited Page 8/13 Unit : Million Baht Jan - Mar
Comprehensive Income) THB 2.3m - Recognized loss in Profit and Loss Statement THB 2.3m Change in fair value of interest rate swap - cash flow hedges Interest rate swap - Unrecognized change in fair value