Description Unit: Million Baht Year 2017 Year 2016 Cash Flows from (used in) Operating Activities 710.88 643.65 Cash Flows from (used in) Investing Activities (50.32) 37.64 Cash Flows from (used in) Financing

2.19 per share as at end of year 2018 to Baht 2.38 per share as at June 30, 2019. (2.6) Cash Flows Description Unit: Million Baht Year 2019 Year 2018 Cash Flows from (used in) Operating Activities 404.66

Flows from (used in) Operating Activities 515.06 399.65 Cash Flows from (used in) Investing Activities (149.98) (73.41) Cash Flows from (used in) Financing Activities (351.67) (307.20) Unrealized exchange

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

% 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

CPO to be used for electricity generation which is under considering by the government. Natural fatty alcohols (FA) market in 2Q2020 moved downward from the same period of previous year, negatively

from minority shareholders through Tender Offer. During Q2/2019, the company used Baht 34,332 million from the short- term loan, resulting in the current D/E ratio of 5.18 times. Nevertheless, the

follow: • Gain net cash flow from operating activities of Baht 2,453 million • Net cash used in investing activities of Baht 3,288 million which mainly used in the payment of construction for Baht 2,195

investment concerning petroleum exploration and appraisal at THB 406 million, but reduced due to asset impairment for the expenses used in the exploration of the Gurita PSC and the Mid-Galoc oil field in the

also service station location expansion; there was 1,176 stations at the end of Q1/2019. The Company had used several strategies to increase sales volume through various market promotional program e.g