ไม่มีสิทธิ ออกเสียงในทีป่ระชุม 8. ความสมเหตุสมผลในการท ารายการ 1.ลดความสูญเสียจากการหยุดซ่อมแซมของระบบการปรับอากาศของห้องผลิตมอเตอร์พดัลม G.16AB 2. เพิ่มประสิทธิภาพของระบบการปรับอากาศ ท่ีมีair flow rate
million at the end of 2019 to Bt5,160 million as of March 31, 2020; short-term debt as well as the long term loan decreased due to increased cash flow from operations; trade and other current payables
by 370. 0 MB, representing a decrease of 19. 0% mainly due to payments to the trade payables and not yet received payment from the trade receivables. In addition, the use of cash flow from investment
profit of THB 64 million , and other operating activities of THB 827 million which attributable to a decrease from accounts receivable and inventory; 2) Cash flow spent for investing activities of THB 45
equity of THB 2 9 ,6 7 9 . 9 mm, which increased by THB 1 ,1 4 6 . 5 mm from THB 2 8 ,5 3 3 . 4 mm as of 31 December 2017, mainly from increase of the Company’s retained earnings Cash flow analysis Q1 2017
equity included with equity attributable to owners of the Company of THB 2,528mn and non-controlling interests of the subsidiaries of THB 189mn. CASH FLOW As of 31 December 2018, the Company had net cash
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