2% Total liabilities plus shareholders equity 1,440.79 982.48 458.31 47% Golden Lime Public Company Limited 7 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 DECEMBER 2018 3.3. Cash Flow
subsidiaries of THB 305mn. MANAGEMENT DISCUSSION & ANALYSIS 2019 11 Feb 2020 MASTER AD PUBLIC COMPANY LIMITED 6 CASH FLOW As of 31 December 2019, the Company had net cash from operating activities of THB 290mn
) 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
had bought, could still generate cash flow from debt collection as targeted. In 2019, the collected cash flow was 3,204 million Baht, increased from the previous year by 33.5%. In 2020, the condition of
details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,530.6 million which cash flow summarized for the first six months of 2017 were below ;- - The Group’s net cash from operation was
property, plant and equipment (5) Net cash from (used in) investing activities (88) Table 6: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q2/2017 17 Unit : Million Baht
หวา่งผู้ขายและบริษัท โดยบริษัทได้มีการ ประเมินมลูคา่กิจการด้วยวิธีตา่งๆ ตามหลกัสากลซึง่บริษัท เห็นวา่วิธีมลูคา่ปัจจบุนัสทุธิของกระแสเงินสด (Discounted Cash Flow) เป็นวิธีการท่ีเหมาะสมที่สดุในการประเมิน
met prior draining treated water to the river. Industrial Zone has an average flow of 2,000 m3/day. After the completion of plant, it is expected that plant shall be capable of treated flow at a
31, 2016. The important details of cash flow were as follows: 2.1.1 Cash and cash equivalent of Bt2,094.9 million which cash flow summarized for the nine months of 2017 were below ;- - The Group’s net
27,423.6 mm, which increased by THB 5,461.3 mm from THB 21,962.3 mm as of 31 December 2016, mainly from increase in non-controlling interest in WHAUP after its IPO. Cash flow analysis Q3 2016 Q3 2017 THB mm