(MD&A) For Q3/2018 16 Unit : Million Baht Jan - Sep 2018 Cash flows from operating activities Net profit (Loss) for the period (396) Adjustments for Depreciation and amortization 659 Work roll

Baht 9,287.46 million on December 31, 2017. The details were summarized below: (Million Baht) Net cash from operating activities 5,398.78 Net cash used in investing activities (3,176.58) Net cash from

375.7 million on 31 December 2017. The Company had cash flows from operating activities of THB 2,318.9 million. Cash flows used in investing activities amounted to THB 421.6 million as there were

policy is maintained by limiting the D/E ratio1 at below 1.5 times.   Cash Flow   During the first 9 months period of 2019, the Company had net cash received from operating activities of THB 675.1mn. The

. However, the debt’s policy is maintained by limiting the D/E ratio at below 1.5 times.   Cash Flow   In 2019, the Company had net cash received from operating activities of THB 559.6mn. The key components

Q1/2020 G J Steel Public Company Limited Page 7/13 Unit : Million Baht Jan - Mar 2020 Cash flows from operating activities Net profit (Loss) for the period (476) Adjustments for Depreciation and

. The details are as follows: Unit: Million Baht Net cash received from operating activities 577 Net cash received from investing activities 2,447 Net cash payment for financing activities (2,192) Gain

manufacturing activities of the major industries that disappeared during the epidemic situation and lockdown, with the sales of the automotive slump and with its higher margin product, being the most affected by

of 30 June 2020, the Company had cash and cash equivalents of THB 3,149 million, increased by THB 330 million from 31 December 2019. The Company had cash flows from operating activities of THB 1,965

: (Million Baht) 6-Month Net cash from operating activities 2,775.74 Net cash used in investing activities (4,684.36) Net cash from in financing activities 1,673.64 Effect of exchange rate changes on cash and