liquidation of a subsidiary 0 Effect from exchange rate changes on balances 0 held in foreign currencies (1) Cash and cash equivalents at 31 December 591 Non-cash transactions Transfer provisions to other

rate changes on balances held in foreign currencies (0) Cash and cash equivalents at 30 June 2017 621 Non-cash transactions Transfer provisions to other payables and accrued expenses 72 Transfer

activities (444) Net increase (decrease) in cash and cash equivalents (359) Cash and cash equivalents at 1 January 623 Effect of exchange rate changes on balances held in foreign currencies (0) Cash and cash

equivalents at 1 January 258,184 590,830 -129% Effect of exchange rate changes on balances 0% held in foreign currencies (827) (78) 91% Cash and cash equivalents at 30 September 722,464 400,564 45% For the nine

rate changes on balances held in foreign currencies (925,051) (34,981) 96% Cash and cash equivalents at 31 December 464,124,155 258,184,077 44% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company

) investing activities 222 705 Net cash received (used in) financing activities (501) (205) Effect of exchange rate changes on balances held in foreign currencies (1.6) (0.9) Net increase (decrease) in cash and

the company has a loan from financial institutions in JPY and USD, resulting in the amount of the loan to lower from the effect of exchange rate changes on balances held in foreign currencies

profit of 17.2 million Baht. The performance in 2019 of each business has demonstrated the potential of the group in creating good operating results stability. Nevertheless, there would be factors relating

to remain the stability in raw water distribution system. 3) Maintenance cost increased because of the pipeline moving along the motorway road and the rising in pumping volume. 4) Rising depreciation

of Directors and Audit Committee The Board of Directors and the 3-member Audit Committee took the view that this transaction is reasonable because the transaction will enhance the stability of CAZ and