depends on the nature of the item being hedged. In case of Cash Flow Hedges, only the effective portion of changes in the fair value of the derivative financial instrument is recognized in other
, being offset by non-cash reconciling items THB 392mn and changes in net working capital of THB 63mn. After deducting cash paid for interest expenses of THB 209mn and cash paid for corporate income tax of
Public Company Limited G Steel Public Company Limited and its Subsidiaries Statements of cash flows Note 2019 2018 + (-) % Changes in operating assets and liabilities 0% Trade accounts receivable (19,503
Flow is after changes in net working capital and cash tax, before maintenance capex. 6 Business Segments Definitions IVL now categorizes its businesses in three segments. This section of the document
details as follows: Net cash received from operating activities of Baht 151 million, consisting of (1) cash outflows from operating activities before changes in operating assets and liabilities of Baht 2
liabilities under financial lease agreements. Cash Flow (Unit: Baht Million) 2017 2016 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 559 935 -40% Profit
Analysis (MD&A) for year 2017 22 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Changes in operating assets and liabilities Trade accounts receivable 52 Amount due from related parties
://www.avaccount.com/accountcontent/index.php?topic=1466.0 Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 22 Table 6: Consolidated Statement of Cash Flow Unit: Million Baht 2017 Changes in operating
Products 23 - Natural Resources Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Statement of income 11 Financial Position 32 Management’s Perspective towards 2020
19 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q3/2019