equivalent -0.09 0.11 Net increase (decrease) in cash 0.08 6.09 3. Cash flows For the three month period ended 30th Jun 2017, the Company and its subsidiaries generated net increase in cash from operating

317.22 951% Net cash flows from (used in) financing activities 336.71 11.25 325.47 2894% Net increase (decrease) in cash and cash equivalents 13.38 16.38 -3.00 -18% Cash and cash equivalents at end of

) (58.08) Decrease in translation adjustments (1.56) (0.70) Net increase (decrease)in cash and cash equivalents 11.39 (12.59) Cash Flow from Operating Activities CFO as of June 30, 2020 was 94.64mb. The

Management Discussion and Analysis Year Ending 31 December 2019 G J Steel Public Company Limited Page 6/14 Unit : Million Baht 31 December 2019 31 December 2018 % Increase (Decrease) Liabilities and equity

activities (149.80) (211.04) 61.24 Net cash provided by (used in) financing activities 64.48 296.03 (231.55) Net increase (decrease) in cash and cash equivalents (137.87) 79.98 (217.85) 5.1 Cash flow from

) Repayment of long-term loan from related party 0 Cash receipt from raise up share capital 1,429 Finance costs paid (218) Net cash from (used in) financing activities 101 Net increase (decrease) in cash and

2019 G J Steel Public Company Limited Page 6/13 Unit : Million Baht 30 September 2019 31 December 2018 % Increase (Decrease) Liabilities and equity Current liabilities Trade accounts payable 620 2,033 70

31 March 2020 31 December 2019 % Increase (Decrease) Liabilities and equity Current liabilities Trade accounts payable 395 333 (19%) Other payables and accrued expenses 353 340 (4%) Advance from

ended as of 30 June 2020 which has been reviewed by auditor are as follows: Table 1: Financial Summary for the 2nd Quarter of the year 2020 and 2019 Unit: Million Baht Q2’2020 Q2’2019 Increase (Decrease

2022 1st quarter 2022 2nd quarter 2021 % Increase (Decrease) Six-month period % YoY QoQ 2022 2021 Revenue from sales and services 2,106.71 2,351.40 1,404.30 50.02% (10.41%) 4,458.11 2,859.55 55.90% Cost