/2018 15 Unit : Million Baht Jan -Jun 2018 Cash flows from operating activities Net profit (Loss) for the period (85) Adjustments for Depreciation and amortization 437 Work roll amortisation 50 Interest

31, 2017. The details were summarized below: (Million Baht) Net cash from operating activities 3,634.36 Net cash used in investing activities (3,507.07) Net cash from financing activities 5,062.26

to December 31, 2017. The details are as follows: Unit: Million Baht Net cash received from operating activities 8,127 Net cash received from investing activities 35,025 Net cash payment for financing

(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