company had made dividend payment of Baht 259 million for the purpose of capital restructuring. Statement of Cash Flows Cash Flows from Operating Activities Management’s Discussion and Analysis Global Green

changes in operating assets and liabilities 325 445 -27% Profit (loss) from changes in operating assets and liabilities (16) (60) +74% Net Cash flows from (used in) operating activities 309 385 -20

.................................................................................................................................................. 13 Other income and fixed cost ......................................................................................................................... 13 The analysis of consolidated cash flows

Baht 11,631 million September 30, 2017 Baht 14,501 million Global Green Chemicals Public Company Limited Management’s Discussion and Analysis | 11 Statement of Cash Flows Cash Flows from Operating

) from operating activities before changes in operating assets and liabilities 482 704 -32% Profit (loss) from changes in operating assets and liabilities (334) (252) -33% Net Cash flows from (used in

Discussion and Analysis for the Quarter Ended on June 30, 2019 7 Cash Flows As at June 30, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 940 Million, representing an

%) Profit (loss) from changes in operating assets and liabilities 78 65 19.7% Net Cash flows from (used in) operating activities 156 203 (23%) Cash paid from business combination 0 (307) 100.0% Cash paid for

liabilities 7 (334) +102% Net Cash flows from (used in) operating activities 71 148 -52% Cash received from business combination (307) 0 - Cash paid for investment in joint ventures 0 (17) +100% Acquisition of

investment will -3- continuously generate returns, growth of the assets, profits and cash flows for the Company and shareholders of the Company in the long term. The three audit committee members do not have

137 (17) 894.2% Profit (loss) from changes in operating assets and liabilities 196 152 28.6% Net Cash flows from (used in) operating activities 333 135 146.3% Cash paid from business combination (0