Dec 2017 Liquidity Ratio Current ratio (time) 0.46 0.60 Quick ratio (time) 0.44 0.56 Cash flow ratio (time) 0.71 0.91 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 50.37

determined the purchase price of the shares considered from the value of the business through Discounted Cash Flow method. 7. Benefits Expected to be obtained by the Company from the Transaction At present

parties decrease (increase) (94,000) Purchase of property, plant and equipment (12,108) Net cash from (used in) investing activities (102,310) Table 6: Condensed Statement of Cash Flow Management’s

: Condensed Statement of Cash Flow Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 18 Unit : Million Baht Jan -Dec 2017 Cash flows from financing activities Receive short-term loan from

received 3 Purchase of property, plant and equipment (84) Net cash from (used in) investing activities (81) Table 6: Condensed Statement of Cash Flow 18 G J Steel Public Limited Management’s Discussion and

Interest received 3 Purchase of property, plant and equipment (84) Net cash from (used in) investing activities (81) Table 6: Condensed Statement of Cash Flow 17 G J Steel Public Limited Management’s

cash flow of the Company Subsidiary Establishment: cash flow of the Company บริษัท ดีโอดี ไบโอเทค จ ำกัด(มหำชน) เลขท่ี 111 หมู่ท่ี 2 ต ำบลท่ำจีน อ ำเภอเมืองสมุทรสำคร จังหวัดสมุทรสำคร 74000 111 Moo 2

, plant and equipment (15) Net cash from (used in) investing activities (16) Table 6: Condensed Statement of Cash Flow 15 G J Steel Public Limited Management’s Discussion and Analysis (MD&A) Q1/2019 Unit

% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 1 Ending 31 March 2019 G Steel Public Company Limited Page 11/12 Consolidated Statement of Cash Flow

from (used in) investing activities 86 Table 6: Condensed Statement of Cash Flow 9 G J Steel Public Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2019 Unit : Million Baht Jan - Jun