828.77 million. This was due to the depreciation of AUD and USD currencies in relative to THB currency. (4) Short-term loan from financial institution increased in the amount of THB 603.08 million. The
balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different 14 Table 8
rate changes on balances held in foreign currencies (0) Cash and cash equivalents at 30 June 2017 621 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer
activities (444) Net increase (decrease) in cash and cash equivalents (359) Cash and cash equivalents at 1 January 623 Effect of exchange rate changes on balances held in foreign currencies (0) Cash and cash
improvement of the unemployment rate, compared from the previous quarter. In addition, in term of the currency, Thai Baht and other currencies get stronger again US Dollar. However, due to the capital, and
, compared from the previous quarter. In addition, in term of the currency, Thai Baht and other currencies get stronger again US Dollar. However, due to the capital, and investment start to flow back to USA
changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different 11
equivalents at 1 January 258,184 590,830 -129% Effect of exchange rate changes on balances 0% held in foreign currencies (827) (78) 91% Cash and cash equivalents at 30 September 722,464 400,564 45% For the nine
rate changes on balances held in foreign currencies (925,051) (34,981) 96% Cash and cash equivalents at 31 December 464,124,155 258,184,077 44% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company
dollar debt and payables and the depreciation of local currencies (THB and VND) against US dollar in this period; and • Non-operating expenses of THB 113 million, primarily from 1) a non-cash item of THB