equivalents 260 70 73% Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances - - held in foreign currencies (0) (0) Cash and cash equivalents at 31 March 851 693 18

(2) 102% Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances - - held in foreign currencies 2 (0) 110% Cash and cash equivalents at 30 June 690 621 10% Non

) in cash and cash equivalents (190) (359) (89%) Cash and cash equivalents at 1 January 591 623 (5%) Effect of exchange rate changes on balances held in foreign currencies (0) (0) (459%) Cash and cash

foreign currencies (0) (1) (1498%) Cash and cash equivalents at 31 December 258 591 (129%) For the year ended 31 December บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion

currencies (434) (345) 21% Cash and cash equivalents at 31 March 165,526 850,550 (414%)

(decrease) in cash and cash equivalents 364,025 97,277 274% Cash and cash equivalents at 1 January 258,184 590,830 (56%) Effect of exchange rate changes on balances - held in foreign currencies (340) 1,546

(decrease) in cash and cash equivalents 18 Cash and cash equivalents at 1 January 2018 578 Effect of exchange rate changes on balances held in foreign currencies 2 Cash and cash equivalents at 30 June 2018

Effect of exchange rate changes on balances held in foreign currencies (9.52) Net cash increase during the period 5,180.03 5.1 Net cash from operating activities increased cash flow in the amount of Baht

held in foreign currencies (0) Cash and cash equivalents at 30 September 2018 329 Table 6: Condensed Statement of Cash Flow

financing activities 3,573.11 Effect of exchange rate changes on balances held in foreign currencies 313.65 Net cash increase during the period 6,108.96 5.1 Net cash from operating activities increased cash