(Ending September 30, 2019) To Director and Manager of the Stock Exchange of Thailand Ubis (Asia) Public Company Limited (“the Company”) would like to clarify on the performance and the financial for Q3
% from Q4-2016 due in Q1-2017, the company has invested in products and services in the projects but not yet due delivery. As a result, accounts payable increased as well as work in progress which was
Million Baht from trade payables, accrued dividends, lease liabilities and current income tax payable At the end of March 31, 2020, the company had cash and cash equivalents balance amount 601.0 Million
million resulted from the interest payable from long-term loan from other parties in Q2-2017. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD&A) For Q2/2017 11
expenses 81.3 81.7 64.4 (0.4) (0.5) 16.9 26.2 Income tax expenses 80.8 96.6 95.9 (15.8) (16.4) (15.1) (15.7) Revenue from sales and service Most of revenue from sales and services of the company comes from
8 บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2018 G Steel Public Company Limited Page 1/14 Management Discussion and
of Thailand Rajthanee Hospital Public Company Limited (“the Company”) would like to clarify the operating results of the Company and its subsidiaries for the year ended December 31, 2017 which has been
payment shall be made at the end of the 2-year anniversary from the drawdown date. 2) Interest 5.5 % p.a. payable every 6-month basis. 3) The Company may take other procedures which the Company deemed
บริษัท จี เจ สตีล จ ำกัด (มหำชน) G J Steel Public Company Limited ทะเบียนเลขท่ี 0107538000401 ส านกังานใหญ่ : เลขท่ี 88 ปาโซ ่ทาวเวอร์ ชัน้ 24 ถนนสีลม แขวงสริุยวงศ์ เขตบางรัก กรุงเทพฯ 10500 โทร. 02
working capital in the operation business. The Company has loan principle of Baht 94 million, interest payable of Baht 4.09 million (calculated until September 30, 2017), totaling of Baht 98.09 million