representing 7% of total company customers. The Company and subsidiaries have managed liquidity risk of operating cash flow under the COVID-19 situation with soft loan facilities of 5 billion baht from

173,206 with representing 9% of total company customers. The Company and subsidiaries have managed liquidity risk of operating cash flow under the COVID-19 situation with soft loan facilities in the amount

customers more than 133,535 with representing 5% of total company customers. The Company and subsidiaries have managed liquidity risk of operating cash flow under the COVID- 19 situation with soft loan

well as any other related fees and expenses). 6. Criteria for determining the investment value Determined by using the discounted cash flow approach. 7. Expected benefits The Company expects to have

between the parties, with reference to valuation of share price by discounted cash flow method.   - 16 - 7. Expected benefits 1. Acquired businesses are similar or support business of the Company. Because

) the cash from net profit before extra items of THB 487 million , and other operating activities of THB 552 million which attributable to a decrease from accounts receivable; 2) Cash flow spending for

2017 Current Ratio (Times) 0.76 0.91 Interest-bearing Debt to Equity (Times) 2.09 1.13 LQSF Q4/2561 2560 Current Ratio (Times) 0.63 n.a. Interest-bearing Debt to Equity (Times) 0.80 n.a. Cash Flow (Unit

) Net cash from (used in) operating activities 213 Table 6: Condensed Consolidated Statement of Cash Flow Management’s Discussion and Analysis (MD&A) For Q2/2017 GSteel 17 Unit : Million Baht Jan - Jun

เงินสด (Discounted Cash Flow) 7. ผลประโยชน์ที่คาดว่าบริษัทจะได้รับ ปัจจุบัน บริษัทต้องให้การช่วยเหลือในทุกด้าน ไม่ว่าจะเป็นทางการเงิน การบริหาร และการตลาดแต่เพียง ฝ่ายเดียวให้แก่ บจก. รพ. โรจนะ รวมถงึการ

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