% change Profit (loss) from operating activities before changes in operating assets and liabilities 94 30 +215% Profit (loss) from changes in operating assets and liabilities (48) 77 -162% Net Cash flows

million, increased Baht 99 million or 17% from year ended 2017 since the Company and subsidiary has  Net cash flows provided by operating activities Baht 878 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel

subsidiary has cash and cash equivalent as at 30 September 2018 amounted to Baht 401 million, decreased Baht 190 million or 32% from year ended 2017 since the Company and subsidiary has  Net cash flows

% Profit (loss) from changes in operating assets and liabilities 77 (60) +229% Net Cash flows from (used in) operating activities 118 24 +398% Cash paid from business combination 0 0 - Cash paid for

and cash equivalent as at 31 December 2018 amounted to Baht 258 million, decreased Baht 333 million or 56% from last year since the Company and subsidiary has  Net cash flows provided by operating

Profit (loss) from operating activities before changes in operating assets and liabilities 84 194 -57% Profit (loss) from changes in operating assets and liabilities (60) (19) -225% Net Cash flows from

amount 207.08 Million Baht increasing 84.08 Million Baht compare with at the end of last year by net cash flows provided by operating activities were 109.83 Million Baht, net cash flows used in investing

of December 31,2018, the company has cash balance amount 346 Million Baht increased 223 Million Baht There are net cash flows provided by operating activities amount 268 Million Baht net cash flows

Baht increased 352.3 Million Baht from December 31, 2019. There were net cash flows provided by operating activities 123.6 million baht, net cash flows provided by investing activities 233.2 million baht

and cash equivalents balance amount 238.2 Million Baht decreased 10.5 Million Baht from December 31, 2019. There were net cash flows provided by operating activities 198.9 Million baht, net cash flows