from customers 17 Other payables and accrued expenses (231) Other current liabilities (11) Paid employee benefit obligations (4) Interest received 1 Net cash from (used in) operating activities 143 Cash
from customers 21 Other payables and accrued expenses (316) Other current liabilities (15) Paid employee benefit obligations (4) Interest received 1 Net cash from (used in) operating activities 439 Cash
business unit since there were Made to Order. Which is managing the raw material used to produce edible oil to be profitable. But the storage of crude palm oil cannot be stored separately. As a result, the
therefore will maximize our own capacity by producing up to 17hours per day in order to compensate the lower volume of Tolling. The market demand is not yet picking up to the same level as Q4/17 due to the
% from year ended 2018. The Cash and Cash Equivalent for the Company decreased by Baht 17 million. Cash Flow Net cash flows used in operating activities Baht 599 million Net cash flows used in
quarter production and sale volume should not be a reflective to volume for the remaining period in 2019. The Company has already embarked on a maintenance programme last year, which includes, improved
) Trade accounts payable 53 Advances received from customers 76 Other payables and accrued expenses 6 Other current liabilities (0) Net cash from (used in) operating activities (15) Table 6: Condensed
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
of crude oil and not to record material revenues and other account in AIE’s accounting system causing inaccuracy in AIE’s financial statements for Q1-Q3 of the year 2014 and the financial statement for
crude oil and not to record material revenues and other account in AIE’s accounting system causing inaccuracy in AIE’s financial statements for Q1-Q3 of the year 2014 and the financial statement for the