would be contained within the second quarter of 2020 while only taking into account the results of relief measures that the government has already implemented). The International Monetary Fund (IMF
statement for year ending December 31, 2018 (1 January – 31 December) for the company and its subsidiaries, detailed as following; Results 2018 Audited Baht 2017 Audited Baht Increase (Decrease) Baht % Total
year ended 2017 since the Company and subsidiary has Net cash flows provided by operating activities Baht 730 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion
provided by operating activities Baht 749 million Net cash flows used in investing activities Baht 4 million which proceeds from disposal of investment in subsidiary Baht 68 million and purchasing of
and cash equivalent as at 31 December 2018 amounted to Baht 258 million, decreased Baht 333 million or 56% from last year since the Company and subsidiary has Net cash flows provided by operating
million, decreased Baht 93 million or 36% from year ended 2018 since the Company and subsidiary has • Net cash flows provided by operating activities Baht 62 million • Net cash flows used in investing
current period. These factors are likely to impact the results of Q3 2019 but with the completion of Government formation process, discussions on providing stimulus to revive the economy and enforcement of
Osotspa Public Company Limited Management’s Discussion and Analysis (MD&A) Q1’20 Consolidated Financial Results 12 May 2020 Q1’20 Management Discussion & Analysis Page 1/6 Financial Highlights
liability of Bt88,108mn lined up toward 2020, net debt to EBITDA remained at 1.4x with average cost of debt at 3% p.a. Cash Flow In 9M17, AIS generated operating cash flow (after tax) of Bt46,762mn, which