Thai Baht versus the US dollar. (Separate: Baht 485 million) บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2018 G Steel Public

could generate the Cash Margin.) Net gain on foreign exchange rate Consolidated net gain on foreign exchange amounted to Baht 334 million which result from the appreciation of the Thai Baht versus the US

attributed to the appreciation of the Thai Baht versus the US dollar. (Separate: Baht 169 million). บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 1

hire an appraiser approved by the Securities and Exchange Commission. 2 The change is the result of the Thai Accounting Standard No. 16 (revised 2017), regarding Property, Plant and Equipment has

(down 40% yoy) because FA EBITDA margin was decreased from lower Market P2F margin. However, the company recognized profit of THB 27 million from investments in the Thai Ethoxylate Company Limited (TEX

company recognized profit of THB 46 million from investments in the Thai Ethoxylate Company Limited (TEX) which produces Fatty Alcohol Ethoxylate (Derivative Product of FA). Lastly, the company had gotten

ไตรมาสที่ 4 ปี 2561 สรุปข้อมูลกระแสเงินสด ณ 30 กันยำยน 2561 และ 30 กันยำยน 2560: Unit: Million Thai Baht (THB) Q3 YTD 2018 Q3 YTD 2017 YoY change YoY % change Cash and cash equivalents at beginning of

hours. In Thailand, 90% of our non-food stores were closed, starting from 22 March 2020 to 16 May 2020. In Vietnam, some of the non-food stores were closed, starting from the end of March 2020 to the

receivable under finance lease amounting to Bath 112.2 million from depreciate of Thai Baht compared to exchange rate as of end of 2019. Gain on forward contracts Q1-2020 Q1-2019 THB Mn THB Mn THB Mn % Gain on

minimum order due to the 2nd and 3rd waves of COVID-19’s breakouts since the beginning of 2021, which leads to less travel activities among Thai citizens who are more concerned and cautious about traveling