Public Company Limited Management Discussion and Analysis for the Year 2018 Page 8 of 14 Liquidity Cash Flow Activity In 2018, the Company and its subsidiaries generated cash flows from operating
value as at December 31, 2019 was THB 10. 86 per share, slightly increased from THB 10.15 per share in 2018. Liquidity Cash Flow Activity In 2019, the Company and its subsidiaries generated cash flows
Activities For the nine-month period ended September 30, 2017, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 2,352.62 million, increased by THB 450.58
1,643.70 9.66 1,748.35 10.14 GFPT Public Company Limited Management Discussion and Analysis for the Year 2017 Page 3 of 15 Consolidated Cash Flows Statements of GFPT Public Company Limited and its
Cash flow from operating activities 19,804 3,216 23,020 Cash paid for interest expense and tax (470) - (470) Net cash flows from operating activities 19,334 3,216 22,550 Net cash flows from investing
cash flows of the Company by selling to Ocean Fitting Co., Ltd., a connected person of the Company. Ocean Fitting Co., Ltd. won the bidding at the price of THB 78,000,000 (Seventy-eight million baht
focused on its financial objective to double EBITDA by 2023 in a disciplined manner by utilizing its current balance sheet and future operating cash flows. On the journey to achieve this, IVL is committed
share as at December 31, 2019. Liquidity Cash Flow Activities For the six- month period ended June 30, 2020, the Company and its subsidiaries generated cash flows from operating activities of
the price is in the valuation range which is calculated by the net present value method of cash flows prepared by the Company's internal financial consultant with the assumptions summarized as follows