%) Reversal of loss on impairment in subsidiaries - - Reversal of provision for deferred difference from debt restructuring - 765 Gain from the Creditor waived the debt - 622 Net foreign exchange gain 584 543 7

service - Tolling - - Reversal of bad and doubtful debts - 115 (100%) Gain from the Creditor waived the debt - 2 (100%) For the three-month period ended 30 June บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public

การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier) ดำเนินงานตามระเบียบของ UCITS กองทุนรวมตางประเทศดังกลาวบริหารจัดการ โดย DNCA Finance และลงทุนในรูปสกุลเงินดอลลารสหรัฐ กองทุนหลัก

Company’s working capital is indirectly subsidized via trade creditor in form of loan and via business partners in form of raw material supported for production (under Collateral Management Agreement – CMA

in trade creditor and short-term loan. 6 (Unit: Baht million) Consolidated cash flows statement As at 30th Jun 2018 As at 30th Jun 2017 Net cash from (used in) operating activities -26.92 0.45 Net cash

) and THB 113 million (Separate). The major reason came from the expenses recorded in the year 2016 resulting from the additional claimed from the creditor due to the Company breached some condition in

major reason came from the expenses recorded in the year 2016 resulting from the additional claimed from the creditor due to the Company breached some condition in the agreement.  Financial costs

Company. In this regard, the Company has entered into a negotiation with Mr. Chanet Phenjati (“Mr. Chanet”), the Managing Director, director, major shareholder and creditor of the Company, and Mr. Chanet

creditor and have ACO I make investments as an unsecured creditor for ease of management and investment segregation. Moreover, the SSG Group’s investments do not have any conflict of interest with the

investments by the SSG Group. The SSG Group has decided to have Link Capital I make investments as a secured creditor and have ACO I make investments as an unsecured creditor for ease of management and