investments amounting to Baht 3,214 million largely resulting from the cash used in investing and financing activities. Cash flow from operating activities For the 9M/2017, the company and its subsidiaries had
interest saving rate around 2.0% p.a. or Baht 119 million throughout the project life. This transaction also unleashed cash flow in the amount of Baht 84 million. Solarwa Project and TPS Commercial Project
, the Company engaged an independent financial advisory to evaluate the fair value measurement of the investments by using income approach method and discounted cash flow to present value. As a result
2017 23 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Cash flows from financing activities Finance costs paid (776) Payment of liabilities under rehabilitation plan (18) Payment of
(used in) investing activities 132 Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 23 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Cash flows from financing
share, slightly increased from THB 8.60 per share as at December 31, 2016. GFPT Public Company Limited Interim Management Discussion and Analysis for the 3rd Quarter 2017 Page 8 of 13 Liquidity Cash Flow
Management’s Discussion and Analysis (MD&A) For Q3/2017 24 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Cash flows from financing activities Finance costs paid (755) Repayment of
analysis, our cash flow is expected to remain strong with no impact on debt repayment and CAPEX plan. Furthermore, the company is receiving additional working capital facilities by approximately THB 4
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
2019 G Steel Public Company Limited Page 4/20 บริษัท จี สตีล จํากัด (มหาชน) G Steel Public Company Limited Cash Flow • Net cash flows used in operating activities Baht 468 million • Net cash flows used