operating activities, during year 2017 the company has net cash used in operating activities of Baht 61.56 million. In year 2017 the company has less revenue than expenditure of Baht 33.75 million and there

due to the current objects do not support future activities regarding (1) wholesale and retailing activities (2) domestic and oversea trading activities and (3) broker and agent activities, of chemical

capital  Objective of the transaction : the Company’s business activities  General Characteristics of the connected transaction  Transaction type : Assets or services  Transaction Size : The transaction

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