) Investing Activities (73.41) (50.32) Cash Flows from (used in) Financing Activities (307.20) (622.28) Unrealized exchange gain (loss) of cash and cash equivalents (0.61) (2.90) Cash Increase (Decrease) – Net
from (used in) investing activities (58) Table 6: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q3/2018 17 Unit : Million Baht Jan - Sep 2018 Cash flows from financing
financing activities 3,573.11 Effect of exchange rate changes on balances held in foreign currencies 313.65 Net cash increase during the period 6,108.96 5.1 Net cash from operating activities increased cash
ดูแลเนื่องจากถือว่าทั้งผู้ออกและผู้ซื้อรู้จักกันเป็นอย่างดี กระบวนการออกตั๋วเงินจึงทำได้ง่าย สะดวก และต้นทุนต่ำ ในขณะที่การออกหุ้นกู้มีวัตถุประสงค์ในการระดมทุนในระยะยาวที่มีลักษณะเป็น financing
30 September 2019 G J Steel Public Company Limited Page 8/13 Unit : Million Baht Jan - Sep 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of
Net cash from (used in) operating activities 196.96 84.00 Net cash used in investing activities -181.46 -152.90 Net cash from (used in) financing activities -191.75 -114.04 Effect of exchange rate to
% Treasury shares 0 (114) 100.0% Finance costs paid (66) (63) (6%) Dividend paid (0) (69) 100.0% Net Cash flows from (used in) financing activities (277) 343 (181%) Page 7 (Unit: Baht Million) 31 Dec 2019 31
2020 Cash flows from investing activities Purchase of property, plant and equipment (41) Purchase of intangible assets (2) Net cash from (used in) investing activities (42) Cash flows from financing
, increased by THB 112.20 million from the same period last year. For the three- month period ended March 31, 2020, the Company and its subsidiaries generated net cash from its financing activities in an amount
cash flows financing activities 2,161 Net increase in cash and cash equivalents 1,762 Cash and cash equivalents at beginning of period 704 Cash and cash equivalents at end of period 2,466 Cash used in