summary as follows:- 1. Nature of operations of the Group The Group has principally engage in distribution of product and equipment, design, assembly and installation, and maintenance service of pure water
our higher interest rate borrowings (note that the financing costs of BIP1 and BIP2 is 5.6% p.a. for fiscal year end 2017). Acquisition of BGYSP BGRIM acquired additional of 51% shares of B.Grimm Yanhee
in 2017, primarily due to improvement of our operating profit margin and significant reduction of financing cost resulting from the repayment of loan after IPO. • NNP margin improved to 9.3% in 2017
million and its subsidiary cash at Bath 3 million), purchase of equipment at Baht 6 million and intangible asset during the year at Bath 1 million. Cash flows from (used in) financing activities - Net
from disposal of investment in subsidiary Baht 68 million and purchasing of property, plant and equipment Baht 31 million. Net cash flows used in financing activities Baht 816 million. Major items came
property, plant and equipment Baht 70 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 3 Ending 30 September 2018 G Steel Public Company Limited
equipment and security services, costs for development of renewable energy projects overseas, land rental costs for solar power plant projects serving the customer in Thailand, and depreciation costs related
consisting of current assets at 80.33%, Property, plant and equipment at 16.39% and other assets at 3.27% when compared to the year 2017, which was decreased by 15.34 million baht or 3.19%. The main changing
paid for purchases of property, plant and equipment and (ix) an increase in restricted deposits. 4.3 Cash from Financing Activities Net cash received from financing activities was Baht 5,246.3 million