utilization of ‚working capital‛ to cover the investment fund for website and software system development. 3) Using the number of ‚net cash flows from operating activities‛ which is the number audited by the
from operating activities of THB 428mn primarily from cash from operating activities of THB 497mn and interest income of THB 4mn which was mainly offset by cash paid for corporate income tax and interest
Unbilled installments on completed works Baht 39.90 million, withholding tax Baht 40.41 million and cash and cash equivalents decreased from operating activities 27.30 million. Non-current assets as at 31st
28, 2017. Covering networks nationwide, the Company has 110 branches, 468 ATMs, and over 17,500 member dealers to provide quality financial services to AEON cardholders. Operating Results Revenues In
million, increased Baht 99 million or 17% from year ended 2017 since the Company and subsidiary has Net cash flows provided by operating activities Baht 878 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
flows from operating activities 180.02 250 248.17 -4.84 Net cash flows used in investment activities -57.63 -476.18 -355.10 119.01 Net cash flows from financing activities -54.64 109.16 269.99 -113.43 Net
decelerated of marketing activities as well as a decrease in space of property expenses. However, the Company still maintained effective operating cost control with cost to income ratio at 38% of total revenues
Ending 31 December 2018 G Steel Public Company Limited Page 12/15 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) Cash flows from operating activities Profit (loss) for the years
profit attributable to the parent 360.3 322.7 (37.6) (10.4%) Add(less): Loss/gain from extraordinary items* (54.7) 3.9 (58.6) Net profit from ordinary activities attributable to the parent 305.6 326.6 21.0
) (14.8%) Add(less): Loss/gain from extraordinary items* 3.9 16.9 (13.0) Net profit from ordinary activities attributable to the parent 326.6 291.9 (34.7) (10.6%) * Extraordinary items from non-operating