-cash transactions Transfer provisions to other payables and accrued expenses - 72 (100%) Transfer provisions to accrued interest - 2,231 (100%) Transfer trade accounts payable to accrued expenses - 4,442

and Analysis Yearly Ending 31 December 2018 G Steel Public Company Limited Page 15/15 Consolidated Statement of Cash Flow 2018 2017 (in million Baht) Non-cash transactions From write-off the expired

/14 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) For the nine-month period ended 30 September Non-cash transactions Transfer provisions to other payables and accrued expenses

and used cash flow in the following activity. The company paid net cash for operating activities in the amount of 4.12 million Baht. There are significant transactions as follows: (1) The company has

% Non-cash transactions Transfer provisions to other payables and accrued expenses - 72.24 (100%) Transfer provisions to accrued interest - 2,230.99 (100%) Transfer trade accounts payable to other

equivalents 224 Cash and cash equivalents at 1 January 2019 201 Effect of exchange rate changes on balances held in foreign currencies (1) Cash and cash equivalents at 31 December 2019 424 Non-cash transactions

and cash equivalents (377) Cash and cash equivalents at 1 January 2018 578 Cash and cash equivalents at 31 December 2018 201 Non-cash transactions For the year ended December 31, 2018 Transfer from

increase (decrease) in cash and cash equivalents (377) Cash and cash equivalents at 1 January 2018 578 Cash and cash equivalents at 31 December 2018 201 Non-cash transactions For the year ended December 31

January 2017 610,143 Effect of exchange rate changes on balances held in foreign currencies (559) Cash and cash equivalents at 30 September 2017 578,124 Non-cash transactions Transfer trade accounts payable

activities (150) Net increase (decrease) in cash and cash equivalents (54) Cash and cash equivalents at 1 January 2017 610 Cash and cash equivalents at 30 June 2017 556 Non-cash transactions Transfer trade