raising to be used as working capital and/or to invest in additional projects of the Company and/ or repay debt. The Board of Directors therefore approved the extension of the debenture issuance amount and
Notification of the Securities and Exchange Commission No. KorChor. 5/2552 Re: Definitions used in the SEC’s Notifications Relating to Issuance and Offering of any Type of Debt Securities dated March 13, 2009. 6
liabilities 1,504 Provision for tax-releated liabilities 0 Severance paid (1) Income tax paid (30) Net cash flows provided by (used in) operating activities 160 2,017 Cash flows from investing activities
by (used in) operating activities 160 2,017 Cash flows from investing activities Interest received 4 Purchase of property, plant and equipment (14) Purchase of intangible assets (0) Cash received
-MONTHS CASH FLOW SNAPSHOT For the 12 months ended 31 December 2018, cash and cash equivalents stood at THB 2,797mn, an increase of 102.2% or THB 1,414mn. Cash used in operating activities was THB 502mn
on hire purchase loans from the higher portion of used cars mix in portfolio and also from the increase in personal loan segment. Cost of fund dropped further yoy from 2.7% to 2.3% resulting in
) Net cash from (used in) operating activities 213 Table 6: Condensed Consolidated Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q2/2017 GSteel 17 Unit : Million Baht Jan - Jun