: Million Baht Jan - Jun 2017 Cash flows from operating activities Net profit (Loss) for the period 734 Adjustments for Depreciation and amortization 459 Work roll amortisation 50 Interest income (4) Finance
17,813 (3%) Management’s Discussion and Analysis (MD&A) For Q3/2017 16 Unit : Million Baht Jan -Sep 2017 Cash flows from operating activities Net profit (Loss) for the period 799 Adjustments for
Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 987,215 Adjustments for Depreciation and amortization 926,259 Work roll amortisation 107,198 Interest income
2017 (Revised) 17 Unit : Million Baht Jan -Dec 2017 Cash flows from operating activities Net profit (Loss) for the period 990 Adjustments for Depreciation and amortization 926 Work roll amortisation 107
16 Unit : Million Baht Jan -Mar 2018 Cash flows from operating activities Net profit (Loss) for the period 366 Adjustments for Depreciation and amortization 217 Work roll amortisation 25 Finance costs
/2018 15 Unit : Million Baht Jan -Jun 2018 Cash flows from operating activities Net profit (Loss) for the period (85) Adjustments for Depreciation and amortization 437 Work roll amortisation 50 Interest
(MD&A) For Q3/2018 16 Unit : Million Baht Jan - Sep 2018 Cash flows from operating activities Net profit (Loss) for the period (396) Adjustments for Depreciation and amortization 659 Work roll
Q1/2020 G J Steel Public Company Limited Page 7/13 Unit : Million Baht Jan - Mar 2020 Cash flows from operating activities Net profit (Loss) for the period (476) Adjustments for Depreciation and
Operating Activities totaling Baht 2,057.75 million Baht from the net income after deduction of the changes in assets and liabilities from operations. 2) Net cash used in Investment Activities amounted to
both Thailand and abroad temporarily disrupted several economic activities. The tourism sector substantially declined due to Thailand’s inbound travel restriction measures. Manufacturing productions were