) Paid employee benefit obligations (4) Interest received 3 Net cash from (used in) operating activities 365 Table 6: Condensed Statement of Cash Flow GJS บริษัท จ ีเจ สตีล จํากดั (มหาชน) G J Steel Public
anti-aging properties, boost the immune system and reduce inflammation, and “VPlus”, a drink with electrolytes, vitamin C and cool mint. OSP used start-up spirit to handle these new launches, by mean
106.2 Mn. Cash Flow Analysis Type of Cash Flow For the Year Ending 31 December 2018 2019 THB Mn THB Mn Net Cash from (used in) Operating Activities 264.7 302.1 Net Cash from (used in) Investing Activities
calculating the transaction value, the Company used the figures based on the latest audited Consolidated Financial Statement ending 31 March 2017. 2. The total value of the dispose of assets is the Selling
equivalents and short-term investments of THB 316mn mainly from cash used for MACO’s investment in COMASS, 2) a decrease in current portion of long-term loans to related parties of THB 81mn. However, the
of 3.8% p.a. for the first year. The proceeds from the issuance of the Debentures will be used to refinance our higher interest rate borrowings (note that the combined financing costs of ABP3, ABPR1
expenses (215) Other current liabilities 1 Net cash from (used in) operating activities 184 Cash flows from investing activities Interest received 4 Short-term loan to related parties (87) Purchase of
-term investments of THB 587mn mainly from cash used for MACO’s investment in COMASS and BSSH’s loan to Rabbit Internet. However, the decrease was partially offset by 2) an increase in trade and other
THB mm Net cash generated (used in) from operating activities (894.0) 483.6 Net cash generated (used in) from investing activities (1,134.6) 764.4 Net cash generated (used in) from financing activities