, BGRIM received total 10 national and international awards in a number of categories including Best Renewable Projects, Green Bond Financing, Best CEO and Best IR Team together with 7 ESG recognitions and

) Paid employee benefit obligations (4) Interest received 3 Net cash from (used in) operating activities 365 Table 6: Condensed Statement of Cash Flow GJS บริษัท จ ีเจ สตีล จํากดั (มหาชน) G J Steel Public

equipment (8) Net cash from (used in) investing activities (99) Table 6: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q3/2017 17 Unit : Million Baht Jan -Sep 2017 Cash

parties decrease (increase) (94,000) Purchase of property, plant and equipment (12,108) Net cash from (used in) investing activities (102,310) Table 6: Condensed Statement of Cash Flow Management’s

: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 18 Unit : Million Baht Jan -Dec 2017 Cash flows from financing activities Receive short-term loan from

cash equivalents increased by THB 4,110 million driven by cash generated from operations (see cash flow analysis). IPO proceeds were partly invested in short and long term debt securities resulting in

received 3 Purchase of property, plant and equipment (84) Net cash from (used in) investing activities (81) Table 6: Condensed Statement of Cash Flow 18 G J Steel Public Limited Management’s Discussion and

Interest received 3 Purchase of property, plant and equipment (84) Net cash from (used in) investing activities (81) Table 6: Condensed Statement of Cash Flow 17 G J Steel Public Limited Management’s

, plant and equipment (15) Net cash from (used in) investing activities (16) Table 6: Condensed Statement of Cash Flow 15 G J Steel Public Limited Management’s Discussion and Analysis (MD&A) Q1/2019 Unit

the past year, which required additional debt financing, leading to higher interest expense. Reported share of loss from associates/JVs was THB 23mn, largely due to a share of loss THB 30mn from Sansiri