repayment and source of fund from capital injection by offering new ordinary shares to the existing shareholders and private placement. 2/2 Net Loss The Company posted net loss of Baht 222.30 million in 2017
33.7 MT, a decrease of 9.6% compared to 2018. Chart of world crude steel production monthly, ending 31 December 2019 Source: World Steel Association GJS บริษัท จ ีเจ สตีล จํากดั (มหาชน) G J Steel Public
respectively. In this regard, such issuance and offering of debentures caused from the objective to prepare the source of fund for the business expansion in the future. 3. Profit for the period Unit: Million
negotiation between the Company and LAC with reference to most recent market price. 6. Source of fund for the transaction: Cash from operation of the Company 7. Expected benefits from the investment: The
disposal of intangible assets of 24.45 Million Baht Source of Funding Liabilities As at June 30, 2017 the company has total liabilities of 1,994.93 Million Baht as 72.77 Million Baht increased when
* L #MN"L+ 2/2560 Source: Steel Business Briefing RS"! !#TN!'&!'!#K ' "#TN!# "'#"#"&!' 3 ! Source : ISIT & OIE 3. Group CEO "# $ !%&!'() + 2/2560 GSteel 4 +g11H F (FH4L1%84 $6''H' %&' '2('8E
* L #MN"L+ 2/2560 Source: Steel Business Briefing RS"! !#TN!'&!'!#K ' "#TN!# "'#"#"&!' 3 ! Source : ISIT & OIE 3. Group CEO "# $ !%&!'() + 2/2560 GSteel 4 +g11H F (FH4L1%84 $6''H' %&' '2('8E
) Financial Information Value 1. Total Value of the Consideration Paid 13.11 2. Book Value N/A 3. Market Price Value 13.11 The Value Used in Calculation Transaction Size 13.11 3 7. Financial Source and Adequacy
details relating to the Transaction to the Stock Exchange of Thailand (SET) 7. Financial Source and Adequacy of Capital Flow The Company will use its excess cash flow for this acquisition and still have
order to have its registered capital at THB 15,000,000 within June 30, 2018. 8. Source of Fund 1. Source of fund for purchasing Leyland’s ordinary shares will be from the Subsidiary’s working capital. 2