equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended

. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended the second quarter of 2018 was THB (90.1) mm which decreased of inflow by THB

/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

1,757.7 1,375.2 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 9 months ended the third quarter of 2018 was THB (138.3) mm which decreased of

(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

period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities -377.39 -65.42 311.97 477% Net cash flows from (used in) financing

J Steel Public Company Limited Management Discussion and Analysis Quarter 3 Ending 30 September 2019 G J Steel Public Company Limited Page 7/13 Unit : Million Baht Jan - Sep 2019 Cash flows from

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

credit for purchase of receivables; (iv) gain on sale of properties foreclosed; (v) gain on installment sales; and (vi) other operating income. 4 Cash flow to income ratio is calculated from cash flows

receivables; (iv) gain on sale of properties foreclosed; (v) gain on installment sales; and (vi) other operating income. 4 Cash flow to income ratio is calculated from cash flows operations divided by operating