positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from investing activities was

Statement of Cash Flow GJS บริษัท จี เจ สตีล จำกัด (มหาชน) G J Steel Public Company Limited Management Discussion and Analysis Q1/2020 G J Steel Public Company Limited Page 8/13 Unit : Million Baht Jan - Mar

earnings in amount of THB 322.06 million. The consolidated book value as at March 31, 2020 was THB 11.12 per share, slightly increased from THB 10.86 per share as at December 31, 2019. Liquidity Cash Flow

Comprehensive Income) THB 2.3m - Recognized loss in Profit and Loss Statement THB 2.3m Change in fair value of interest rate swap - cash flow hedges Interest rate swap - Unrecognized change in fair value

discussions between the group companies. Sharing of resources and operating with a Business Continuity Plan (BCP) - we know what to control. 3. Cash Flow Management Manage cash flow so that the Group and its

cash and cash equivalents (69.66) Net cash decrease during the period 2,329.06 4.1 Net cash used in operating activities decreased cash flow in the amount of THB 1,624.64 million. The reason was the

profit in accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of

at September 30, 2019 was THB 10. 66 per share, slightly increased from THB 10.15 per share as at December 31, 2018. Liquidity Cash Flow Activities For the nine-month period ended September 30, 2019

29.21 million. The net positive cash flow in working capital came from smaller amounts of account receivable and inventory over net negative cash flow for payment of trade payable. Net cash flow from

NCI to Reported Net Profit.............................................. 12 Table 6: Cash Flow Statement