/Benchmark Return 2.91 ความผันผวน (Standard deviation) ของผลการดำเนินงาน/Fund Standard Deviation 16.15 ความผันผวน (Standard deviation) ของตัวชี้วัด/Benchmark Standard Deviation 8.98 *S ผลการดำเนินงานต้ังแต่วัน

margin decreased 5% from Q1/2018, because of the growth rate of natural gas price and the rise in finance cost from interest payment and short-term loan financing fee related to the acquisition of GLOW

Financial Reporting Standard No. 9: Financial Instruments (TFRS 9), the bank has considered the expected credit losses according to TFRS 9 and notification of the Bank of Thailand. In the third quarter of

in the payment of construction for Baht 3,090 million and in payment for additional capital of the associate for Baht 1,667 million. • Net cash flow from financing activities of Baht 2,306 million

activities (2,290) Net cash payment for financing activities (2,064) Loss from the effect of foreign exchange rate (194) Net increase in cash 2,969 - Net cash received from operating activities was 7,517

in investing activities Baht 119 million. • Net cash flows provided by financing activities Baht 1,052 million. (For further details please refer to the Statement of cash flows as attached

investing activities Baht 134 million.  Net cash flows provided by financing activities Baht 939 million. (For further details please refer to the Statement of cash flows as attached ) บริษัท จี สตีล จ ำกัด

there was a deferred financing fee write-off from refinancing in May 2019. Gain (Loss) on Exchange Rate • A THB 202 million gain on exchange rate in Q2’2020 was from from balance of US dollar EPC

December 31, 2019. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,416 Net cash payment for investing activities (12,115) Net cash payment for financing

or 39.5% which Bt969.2 million was of the investment in expansion of the NFPT project and the second phase of Hydrant pipeline system expansion project - Net cash used for financing activities was of