17,813 (3%) Management’s Discussion and Analysis (MD&A) For Q3/2017 16 Unit : Million Baht Jan -Sep 2017 Cash flows from operating activities Net profit (Loss) for the period 799 Adjustments for

financing activities (8,491.2) (4,596.6) Net increase in cash and cash equivalents 95.0 (691.9) Cash and cash equivalents - ending balance 2,635.4 1,919.7 1. Cash flows from operating activities The Company

Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 987,215 Adjustments for Depreciation and amortization 926,259 Work roll amortisation 107,198 Interest income

2017 (Revised) 17 Unit : Million Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 990 Adjustments for Depreciation and amortization 926 Work roll amortisation 107

Discussion and Analysis (MD&A) for year 2018 Unit : Million Baht Jan - Dec 2018 Cash flows from operating activities Net profit (Loss) for the period (836) Adjustments for Depreciation and amortization 882

Discussion and Analysis (MD&A) for year 2018 (Revised) Unit : Million Baht Jan - Dec 2018 Cash flows from operating activities Net profit (Loss) for the period (836) Adjustments for Depreciation and

18,824 (9%) Table 5: Condensed Statement of Financial Position 14 G J Steel Public Limited Management’s Discussion and Analysis (MD&A) Q1/2019 Unit : Million Baht Jan - Mar 2019 Cash flows from operating

(10%) Table 5: Condensed Statement of Financial Position 8 G J Steel Public Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2019 Unit : Million Baht Jan - Jun 2019 Cash flows from

increase in cash and cash equivalents 1,011.7 675.4 Cash and cash equivalents - ending balance 2,950.4 3,824.5 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating

16 Unit : Million Baht Jan -Mar 2018 Cash flows from operating activities Net profit (Loss) for the period 366 Adjustments for Depreciation and amortization 217 Work roll amortisation 25 Finance costs