from 25.2% to 44.7% due mainly to the fact that WHART solely used the debt funding from financial institution which is deemed lower cost of fund compared to the fund raised from investors to acquire the
1.90 per share as at end of year 2016 to Baht 2.10 per share as at December 31, 2017. (2.6) Cash Flows Description Unit: Million Baht Year 2017 Year 2016 Cash Flows from (used in) Operating Activities
and Analysis Quarter 1 Ending 31 March 2018 G Steel Public Company Limited Page 4/12 Net cash flows used in investing activities Baht 62 million which proceeds from liquidation of subsidiary Baht 68
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
reasonable price. And this is an opportunity for the company to reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the
) 2192 3737 Fax : +66(0) 2192 3741-44 www.eurekadesign.co.th reduce the expenses of the subsidiaries. And also the company receive cash back to use in working capital and can also be used to repayment the
Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 274.97 296.18 Cash Flows from (used in) Investing Activities (7.85) (5.28) Cash Flows from (used in) Financing
Description Unit: Million Baht Year 2018 Year 2017 Cash Flows from (used in) Operating Activities 362.65 575.61 Cash Flows from (used in) Investing Activities (29.09) (16.74) Cash Flows from (used in) Financing