จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2018 G Steel Public Company Limited Page 11/14 Consolidated Statement of Cash Flow 2018 2017

Limited Management Discussion and Analysis Quarter 3 Ending 30 September 2018 G Steel Public Company Limited Page 11/14 Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) Cash flows

Director from The Care and Health Group Limited Partnership, namely, Mrs. Churairat Sisiri Source of Fund : Cash flow from NCPM’s operation (NCPM shall invest 60% of the authorized capital as per the

the amount of Baht 2,028.21 million. The main reasons were, currency translation differences decrease equity in the amount of Baht 898.30 million; the cash flow hedge reserve decreased equity in the

from the end of prior year due to increased debentures. Total shareholders’ equity amounted to Baht 28,739.59 million, an increase of Baht 2,910.87 million from the end of prior year. Cash Flow For the

technical production, production flow, machine standardization, raw material standardization, diagnostic, testing and process control including the procedure and patent and other necessary information

, procedure and technical production, production flow, machine standardization, raw material standardization, diagnostic, testing and process control including the procedure and patent and other necessary

decrease of Baht 71.52 million from the end of prior year. Cash Flow In the first six months of 2018, the Company and its subsidiaries had net cash from operating activities of Baht 2,062.11 million due to

12% as compared to the same period last year of 224 million Baht. The decrease in the finance costs was from a result of loan repayment regarding the capital increase in Q1 2018 and cash flow received

Director of WICE Logistics Public Company Limited 6. Source of Funds : Cash flow from investing activities 7. Mrs. Araya Kongsoonthorn and Mr. Chudet Kongsoonthorn Director of the Company that have the