income 6,829 4,631 72 75 6,901 4,706 2,195 47% Impact of lease income (407) (69) - - (407) (69) (338) (490%) Net Profit (Loss) 6,422 4,562 72 75 6,494 4,637 1,857 40% Page 16 4. Cash Flow Analysis As of
overdrafts and short-term loans from financial institutions for the use of the Company’s working capital. Cash Flow (Unit: Baht Million) 6M/2017 6M/2016 % Change Profit (loss) from operating activities before
Consolidated Statement of Cash Flow "# $ !%&!'() + 2/2560 GSteel 18 ' 6 : e '#'&!'d ! " : 2 ..- .. 2560 )*+, )))-,. 1G 68E 2 RKEG%89' G5 G&+ ,D (6) RKEG('%10DF8212' (0) 6H'(1 $'F6H'H%&''L1%FG 10 #'%+2 (L2
venture of 8,372.9 Million baht, cash and cash equivalent of 2,313.8 Million Baht and long-term loans to related party of 1,909.3 Million Baht which was mainly from fund flow of Apollo’s deal, real estate
increasing the financial liquidity as well as strengthening the financial position of the Company. Further, the Company will be able to manage its cash flow more efficiently, as well as carry on its business
earnings from the 3-month operating performance. Return on equity for 2Q 2017/18 was 34.7%. LIQUIDITY AND CASH FLOW (THB mn) *After tax and net tax refund (THB 130mn) and interest expense (THB 44mn
Activities was 1,212 MB comprising of cash flow from net profit of 270 MB, and from other operating activities of 942 MB. Cash Flows from Investing Activities was 2,303 MB, mainly comprising of current
well as an increase in current portion of long-term liabilities and current portion of liabilities under financial lease agreements. Cash Flow (Unit: Baht Million) 9M/2017 9M/2016 % Change Profit (loss
compensation from this termination of the lease agreement, which would thus increase cash flow which could be used as working capital and/or to develop other potential projects. Accordingly, the Board of
addition, the Company would earn profit from the compensation from this termination of the lease agreement, which would thus increase cash flow which could be used as working capital and/or to develop other