quarter of 2017. The impairment of license was estimated the recoverable amount of value in use, determined by discounted future cash flows, the terminal growth rate and discounted rate used in the

estimated on the recoverable amount of value in use, determined by discounted future cash flows, the terminal growth rate and discounted rate used in the assumptions are based on their management’s judgment

future cash flows, the terminal growth rate and discounted rate used in the assumptions are based on management of the subsidiary and indirect subsidiary’s judgment and past experience and business plan

cash flows used in financing activities (Dividends Paid) were 12 Million Baht on April 25, 2018. Please be informed accordingly Sincerely yours, Saowaluck Suwanprateep (Mrs.Saowaluck Suwanprateep) Deputy

flows from investing activities resulted from advance payment for buying the machines for production and from investing in government bonds. Cash used in financing activities was the cash payment for the

Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH 2020 Net cash flows from investing activities has increased as we invest in our solar project due to come on-stream at

amount of 90 million baht while GSTEL is unable to secure external funding sources. In addition, GJS has sufficient cash flows and liquidity to support the short-term loan to GSTEL without collateral

previous years and be more responsive to global megatrends and the implications to the capital market in the next decade, such as volatility of capital flows, direction of the new rules and standards in

Baht 137 million (Accrued bonus, year 2018, actually paid- January 2019) - Accrued income tax increased Baht 43.9 million Statements of Cash Flows Operating Activities In 1Q19, the company had net cash

million, increased Baht 99 million or 17% from year ended 2017 since the Company and subsidiary has  Net cash flows provided by operating activities Baht 878 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel