Public Company Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2018 G Steel Public Company Limited Page 4/14 Net cash flows used in investing activities Baht 35 million which proceeds
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
in its investing activities in amount of THB 740.03 million, increased by THB 133.74 million from the same period last year. For the six- month period ended June 30, 2019, the Company and its
(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
Baht 605 million Net cash flows used in investing activities Baht 23 million. Purchasing of property, plant and equipment Baht 40 million and the company sell assets (BOI) to Free Zone in order to
investing through Planet. In addition, such business can support the main business of the Company and enhance the integrated business, resulting in the increase of potential, profit and sustainable growth of
, the main business of the Company, to the related Page 6 business, such as the MDF Board producing by investing through Planet. In addition, such business can support the main business of the Company and
) (274) 100.0% Cash paid for increased investments in joint ventures (54) (13) (324%) Acquisition of property, plant and equipment (23) (141) 83.4% Net Cash flows from other investing activities 0 (49
million from the same period last year. For the three- month period ended March 31, 2020, the Company and its subsidiaries used net cash in its investing activities in amount of THB 518.82 million