financing activities 3,573.11 Effect of exchange rate changes on balances held in foreign currencies 313.65 Net cash increase during the period 6,108.96 5.1 Net cash from operating activities increased cash
THB 715.1 million (from divestment of Future Group) and cash proceeds from sales of property, plant and equipment of THB 197.3 million. The Company’s cash outflows from financing activities were THB
liabilities under finance lease agreement (42) (13) -216% Treasury shares (114) 0 - Finance costs paid (46) (15) -204% Dividend paid (69) (243) +72% Net Cash flows from (used in) financing activities 311 205
ดูแลเนื่องจากถือว่าทั้งผู้ออกและผู้ซื้อรู้จักกันเป็นอย่างดี กระบวนการออกตั๋วเงินจึงทำได้ง่าย สะดวก และต้นทุนต่ำ ในขณะที่การออกหุ้นกู้มีวัตถุประสงค์ในการระดมทุนในระยะยาวที่มีลักษณะเป็น financing
30 September 2019 G J Steel Public Company Limited Page 8/13 Unit : Million Baht Jan - Sep 2019 Cash flows from financing activities Receive short-term loan from related party 624 Repayment of
payment for investment in joint ventures. Net cash paid in financing activities was THB 1,200.9mn. The key components were THB 1,696.3mn net cash repayment for long- term borrowings from financial
) Net cash provided by (used in) from operating activities (4.12) (63.09) Net cash provided by (used in) from investing activities (0.76) 0.49 Net cash provided by (used in) from financing activities
Net cash from (used in) operating activities 196.96 84.00 Net cash used in investing activities -181.46 -152.90 Net cash from (used in) financing activities -191.75 -114.04 Effect of exchange rate to
financing activities was THB 928.0mn. The key components were cash paid for:- payback long-term borrowings from financial institutions of THB 1,159.2mn; payback short-term loan from related parties of THB
% Treasury shares 0 (114) 100.0% Finance costs paid (66) (63) (6%) Dividend paid (0) (69) 100.0% Net Cash flows from (used in) financing activities (277) 343 (181%) Page 7 (Unit: Baht Million) 31 Dec 2019 31