, as there was cash in the amount of THB 10,106 million as of January 1st, 2018, and the effects of exchange rate conversion on balances held in foreign currencies in the amount of THB 53 million

cash equivalents (32) Cash and cash equivalents at 1 January 623 Cash and cash equivalents decrease on liquidation of a subsidiary 0 Effect from exchange rate changes on balances 0 held in foreign

liquidation of a subsidiary 0 Effect from exchange rate changes on balances 0 held in foreign currencies (1) Cash and cash equivalents at 31 December 591 Non-cash transactions Transfer provisions to other

rate changes on balances held in foreign currencies (0) Cash and cash equivalents at 30 June 2017 621 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer

activities (444) Net increase (decrease) in cash and cash equivalents (359) Cash and cash equivalents at 1 January 623 Effect of exchange rate changes on balances held in foreign currencies (0) Cash and cash

equivalents at 1 January 258,184 590,830 -129% Effect of exchange rate changes on balances 0% held in foreign currencies (827) (78) 91% Cash and cash equivalents at 30 September 722,464 400,564 45% For the nine

rate changes on balances held in foreign currencies (925,051) (34,981) 96% Cash and cash equivalents at 31 December 464,124,155 258,184,077 44% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company

) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and

the company has a loan from financial institutions in JPY and USD, resulting in the amount of the loan to lower from the effect of exchange rate changes on balances held in foreign currencies

Activity Report 2016_En INDEPENDENT AUDIT INSPECTION ACTIVITIES REPORT 2016 INDEPENDENT AUDIT INSPECTION ACTIVITIES REPORT 2016 Executive Summary...................02 Quality Assurance Review Panel................04 Activities for Enhancing Audit Quality...................05 Summary of Audit Inspection Results A. Firm Level...................08 B. Engagement Level...........................28 Root Cause Analysis...................42 Framework and Focuses in 2017...................44 Essential St...