Interest received 3 Purchase of property, plant and equipment (84) Net cash from (used in) investing activities (81) Table 6: Condensed Statement of Cash Flow 17 G J Steel Public Limited Management’s
cash flow of the Company Subsidiary Establishment: cash flow of the Company บริษัท ดีโอดี ไบโอเทค จ ำกัด(มหำชน) เลขท่ี 111 หมู่ท่ี 2 ต ำบลท่ำจีน อ ำเภอเมืองสมุทรสำคร จังหวัดสมุทรสำคร 74000 111 Moo 2
, plant and equipment (15) Net cash from (used in) investing activities (16) Table 6: Condensed Statement of Cash Flow 15 G J Steel Public Limited Management’s Discussion and Analysis (MD&A) Q1/2019 Unit
, the Company spent THB 296mn on capital expenditure, primarily in property, plant & equipment purchased and investment properties. CASH FLOW (THB mn) For the three-month period ended 31 March 2019, cash
% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 1 Ending 31 March 2019 G Steel Public Company Limited Page 11/12 Consolidated Statement of Cash Flow
of the subsidiaries of THB 239mn. CASH FLOW As of 30 June 2019, the Company had net cash from operating activities of THB 141mn primarily from cash from operating activities of THB 186mn which was
from (used in) investing activities 86 Table 6: Condensed Statement of Cash Flow 9 G J Steel Public Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2019 Unit : Million Baht Jan - Jun
increase in retain earning. However, the Company had an impact from adoption of new accounting standard (TFRS 15) reflecting Gheco- One. Cash flow analysis Q2 2018 Q2 2019 THB mm THB mm Net cash generated
Company Limited Page 11/12 Consolidated Statement of Cash Flow 30 June 2019 2018 + (-) % (in thousand Baht) Cash flows from operating activities Profit (loss) for the period (1,026,122) (905,729) 13
2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For