18,824 (9%) Table 5: Condensed Statement of Financial Position 14 G J Steel Public Limited Management’s Discussion and Analysis (MD&A) Q1/2019 Unit : Million Baht Jan - Mar 2019 Cash flows from operating

(10%) Table 5: Condensed Statement of Financial Position 8 G J Steel Public Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2019 Unit : Million Baht Jan - Jun 2019 Cash flows from

increase in cash and cash equivalents 1,011.7 675.4 Cash and cash equivalents - ending balance 2,950.4 3,824.5 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating

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

equivalents 998.5 1,011.7 Cash and cash equivalents - ending balance 3,631.3 2,950.4 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended

. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 6 months ended the second quarter of 2018 was THB (90.1) mm which decreased of inflow by THB

/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

1,757.7 1,375.2 1. Cash flows from operating activities The Company had cash inflows (outflows) from operating activities for 9 months ended the third quarter of 2018 was THB (138.3) mm which decreased of

(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

period 50.34 96.78 -46.44 -48% Net cash flows from operating activities 83.42 7.72 75.70 981% Net cash flows used in investing activities -377.39 -65.42 311.97 477% Net cash flows from (used in) financing