2018 2019 2018 Cash flows from operating activities 122,737 77,367 155,634 90,500 Cash flows used in investing activities (13,208) (139,283) (21,044) (233,088) Cash flows from (used in) financing
million, increased Baht 99 million or 17% from year ended 2017 since the Company and subsidiary has Net cash flows provided by operating activities Baht 878 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
, net loss came from low sale volume which affected from the increasing of import volume from foreign country in May and June 2019. Business Outlook Post termination of Tolling Activities in January, 2019
-bearing Debt to Equity (Times) 2.26 2.12 Cash Flow (Unit: Baht Million) H1/2019 H1/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 78 138 (44
operating activities 270.9 (90.1) Net cash generated (used in) from investing activities 1,574.7 (831.4) Net cash generated (used in) from financing activities (847.2) 1,933.2 Net increase in cash and cash
during this period as well. Cash flow analysis 1H 2017 1H 2018 THB mm THB mm Net cash generated (used in) from operating activities 270.9 (90.1) Net cash generated (used in) from investing activities
payment in the second quarter of 2018 as well. Cash flow analysis 9M 2017 9M 2018 THB mm THB mm Net cash generated (used in) from operating activities 483.6 (138.3) Net cash generated (used in) from
: Baht Million) 9M/2018 9M/2017 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 64 482 -87% Profit (loss) from changes in operating assets and
extraordinary items* 38.2 (290.4) 104.3 61.0 (186.1) Net profit from ordinary activities 247.4 303.1 354.1 16.8% 43.1% 402.8 657.2 63.2% * Extraordinary items from non-operating, consists of unrealised gain(loss