paid for Baht 3,556 million. The details are as follow: • Net cash flow from operating activities of Baht 3,153 million. • Net cash flow from investing activities of Baht 4,411 million which mainly used
activities 1,359.0 701.5 Net cash flows from investing activities 178.2 976.5 Net cash flows used in financing activities (382.2) (327.5) Cash and cash equivalents at end of the period 4,700.0 4,401.8 Cash
in investing activities Baht 119 million. • Net cash flows provided by financing activities Baht 1,052 million. (For further details please refer to the Statement of cash flows as attached
investing activities Baht 134 million. Net cash flows provided by financing activities Baht 939 million. (For further details please refer to the Statement of cash flows as attached ) บริษัท จี สตีล จ ำกัด
the six-month period ended June 30, 2020, the Company and its subsidiaries used net cash in its investing activities in amount of THB 933.21 million, increased by THB 193.19 million from the same period
(90.3) 1,103.5 Net cash flows from investing activities 406.8 95.4 Net cash flows used in financing activities (1,044.5) (753.7) Cash and cash equivalents at end of period 4,545.1 4,793.0 19 ASIA’S
Cash Equivalent for investing in Property, plant and equipment, capital reduction of the subsidiary in the Republic of Maldives, a sale of trading securities and a convert from prepaid rental on building
reduce risk of investing in large projects.) 2.2. Others, in the period of 2016 and 2017 amount of 46.0 million baht and 581.8 million baht respectively. An increase of 535.8 million baht, or 1,164.8
interest expense of debenture and loans for general business operations, and loan for investing in a water management project. 8. Tax income in the year 2018 was Baht 3.25 million compared to the year 2017