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
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
THB 229.5 Mn. Net Cash from Operating Activities The cash flows from operating activities was THB 24.3 Mn in the three months ending 31 March 2019, a decrease of THB 12.5 Mn compared to the same period
revenue streams to mitigate the risk of reliance on sales in China. Currently, the Company received good feedbacks from the market expansion in the Philippines but still could not compensate for the
from last year or 208.95 Baht. This is mainly due to the fact that in 2017, GWM’s revenue streams are mostly from medical product distribution as the hemodialysis solution production plant was still
unrealized gain on fair value adjustment of investments in available-for-sale securities. Cash Flows As at December 31, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht