184mTHB largely due to asset acquired from the investment in Thai Marble. Net cash flows used in investing activities has increased from the investment in Thai Marble Corp., Ltd. and the investment in solar
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
subsidiary has cash and cash equivalent as at 30 September 2018 amounted to Baht 401 million, decreased Baht 190 million or 32% from year ended 2017 since the Company and subsidiary has Net cash flows
by Baht 34 million and the subsidiary increased by Baht 330 million) or increased by 141% from year ended 2018 since the Company and subsidiary has Net cash flows provided by operating activities
million baht, increased by 710.5 million baht from the same period last year. 20 ASIA’S BOUTIQUE AIRLINE Statement of Cash Flow Unit: million baht January-March 2018 2017 Net cash flows from operating
2019 G Steel Public Company Limited Page 4/20 บริษัท จี สตีล จํากัด (มหาชน) G Steel Public Company Limited Cash Flow • Net cash flows used in operating activities Baht 468 million • Net cash flows used
Operations 161.8 161.6 0.2 0.2 Profit Margin from the performance (percentage) 4.5 4.5 (0.0) Balance Sheets and Statement of Cash Flows As of the end of the Quarter 2 of 2017, the total assets of the Company
performance (percentage) 5.3 4.9 0.4 -4- Statements of Financial Position and Statement of Cash Flows As of the end of the Quarter 3 of 2017, the total assets of the Company and its subsidiaries are THB 3,620
during the year 2018 of THB 8.9 Mn. Net Cash from Operating Activities The cash flows from operating activities was THB 264.7 Mn in 2018, a decrease of THB 133.3 Mn. Operating profit increased by THB 58.4