equivalents (8.39) 22.73 Cash Flow from Operating Activities CFO as of March 31, 2019 was 18.77mb, consistent from last year. The management will consider using the surplus CFO in investment or any other
year ended 2017 since the Company and subsidiary has Net cash flows provided by operating activities Baht 730 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion
provided by operating activities Baht 749 million Net cash flows used in investing activities Baht 4 million which proceeds from disposal of investment in subsidiary Baht 68 million and purchasing of
million, decreased Baht 93 million or 36% from year ended 2018 since the Company and subsidiary has • Net cash flows provided by operating activities Baht 62 million • Net cash flows used in investing
(used in) from operating activities (90.1) 865.0 Net cash generated (used in) from investing activities (831.4) (1,898.7) Net cash generated (used in) from financing activities 1,933.2 1,709.1 Net
Cash Flow from Operating Activities CFO as of June 30, 2019 was 79. 82mb, lower than same period last year. The management will consider using the surplus CFO in investment or any other activities to
cash and cash equivalents 7.53 11.40 Cash Flow from Operating Activities CFO as of June 30, 2019 was 79. 82mb, lower than same period last year. The management will consider using the surplus CFO in
6 months for 2019 for 2018 Profit (loss) from operating activities before change in operating assets and liabilities (17.91) (55.08) Net cash receive (payment) from operating activities 13.79 (8.01
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