2017 Cash flows from investing activities Interest received 2 Purchase of property, plant and equipment (6) Purchase of intangible assets (0) Proceeds from disposal of investment in subsidiary 10 Net
Consideration Criteria Total Value of Consideration = (Paid or received transaction value x 100) Total asset of the listed company Paid or Received Transaction Value = Purchase and sale price = 12.00 Total Value
consideration received. 8.2 Purchase of Shares in PP1 and PP3 The total value of the purchase of shares from Apollo and Goldman equals to the value of the right to purchase shares of the investors as agreed with
(12) Net cash from (used in) operating activities (36) Cash flows from investing activities Interest received 2 Purchase of property, plant and equipment (11) Purchase of intangible assets (0) Payment
1,000,000 is received from the Purchaser. Today, the Company and the Purchaser have signed the Land and Buildings sale and purchase agreement and the Purchaser has paid security deposit of THB 1,000,000 to
December 2018 G Steel Public Company Limited Page 14/15 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) Cash flows from investing activities Interest received 6 4 32% Purchase of
+ (-) % (in million Baht) Current portion of bonds 487 510 (5%) Short-term loan from related parties 1,286 1,506 (17%) Short-term loan from other parties 107 107 (0%) Loan from shareholder 4 4 Advances received
(used in) operating activities 876 213 76% Cash flows from investing activities Interest received 2 2 (33%) Purchase of property, plant and equipment (31) (6) 79% Purchase of intangible assets (2) (0) 89
%) Loan from shareholder 4 4 Advances received from customers 62 203 (229%) Other payables and accrued expenses 7,244 7,147 1% Accrued interest expenses 5,322 4,937 7% Provisions 384 270 30% Other current
March 2019 2018 + (-) % (in thousand Baht) Cash flows from investing activities Interest received 11 26 (136%) Purchase of property, plant and equipment (26,018) (5,584) 79% Purchase of intangible assets