cash equivalents (32) Cash and cash equivalents at 1 January 623 Cash and cash equivalents decrease on liquidation of a subsidiary 0 Effect from exchange rate changes on balances 0 held in foreign
liquidation of a subsidiary 0 Effect from exchange rate changes on balances 0 held in foreign currencies (1) Cash and cash equivalents at 31 December 591 Non-cash transactions Transfer provisions to other
rate changes on balances held in foreign currencies (0) Cash and cash equivalents at 30 June 2017 621 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer
activities (444) Net increase (decrease) in cash and cash equivalents (359) Cash and cash equivalents at 1 January 623 Effect of exchange rate changes on balances held in foreign currencies (0) Cash and cash
equivalents at 1 January 258,184 590,830 -129% Effect of exchange rate changes on balances 0% held in foreign currencies (827) (78) 91% Cash and cash equivalents at 30 September 722,464 400,564 45% For the nine
rate changes on balances held in foreign currencies (925,051) (34,981) 96% Cash and cash equivalents at 31 December 464,124,155 258,184,077 44% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company
) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and
the company has a loan from financial institutions in JPY and USD, resulting in the amount of the loan to lower from the effect of exchange rate changes on balances held in foreign currencies
Management Discussion & Analysis of Business Operation Bangchak Corporation Public Company Limited For the year ended December 31st, 2018 Management Discussion and Analysis of Business Operation for FY2018 Bangchak Corporation Plc. I 2 Table of Content Management Discussion & Analysis of Business Operation 03 Executive Summary 05 Important Events 08 Statement of Income 10 Business Performance 10 Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Ba...