from employers and construction 3 revenue received in advance. Total shareholders’ equity amounted to Baht 25,828.72 million, an increase of Baht 1,955.64 million from the end of prior year. Cash Flow In

of securities No new securities issuance - 8) Expected benefit to the company Cash flow received from the selling of ordinary shares of BBW, and opportunities to consider other projects that is

amounted to Baht 26,068.95 million, an increase of Baht 240.23 million from the end of prior year. Cash Flow In Q1 2019, the Company and its subsidiaries had net cash from operating activities of Baht

จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2018 G Steel Public Company Limited Page 11/14 Consolidated Statement of Cash Flow 2018 2017

Limited Management Discussion and Analysis Quarter 3 Ending 30 September 2018 G Steel Public Company Limited Page 11/14 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) Cash flows

Director from The Care and Health Group Limited Partnership, namely, Mrs. Churairat Sisiri Source of Fund : Cash flow from NCPM’s operation (NCPM shall invest 60% of the authorized capital as per the

the amount of Baht 2,028.21 million. The main reasons were, currency translation differences decrease equity in the amount of Baht 898.30 million; the cash flow hedge reserve decreased equity in the

from the end of prior year due to increased debentures. Total shareholders’ equity amounted to Baht 28,739.59 million, an increase of Baht 2,910.87 million from the end of prior year. Cash Flow For the

technical production, production flow, machine standardization, raw material standardization, diagnostic, testing and process control including the procedure and patent and other necessary information

, procedure and technical production, production flow, machine standardization, raw material standardization, diagnostic, testing and process control including the procedure and patent and other necessary