payables of THB 104 million. As of December 31, 2017 THB 14,535 million As of March 31, 2018 THB 14,489 million Cash and Cash Equivalent Account Receivable, Inventory, and other Current Assets Other
of MYR 9.6mn or equivalent to THB 72mn as well as secured a transferred media operation in offices and Malayan Railways from Redberry Sdn. Bhd., increasing its total shareholding in PBSB to 65.0%. PBSB
resulted in EBITDA of Bt1,074.5 million, a decrease of Bt63.0 million or 5.5% (y-o-y), equivalent to EBITDA margin at 58.7% compared to 60.7% of the same period of last year. However, when excluding the
details as follows: Cash and cash equivalent (including current investment of Baht 2,000 million) increased by Baht 3,217 million or 609% from cash from operations of Baht 935 million, cash from IPO of
quarter of 2017, the company has HRC sales of 188,225 tons which is the same level as previous quarter. The production was accounted for 188,249 tons which is equivalent to 96.5% of total capacity during
44.1% compared to 46.8% of the same period of last year. And resulted in EBITDA of Bt1,613.8 million, a decrease of Bt84.4 million or 5.0%(y-o-y), equivalent to EBITDA margin at 59.4% compared to 61.3
%. Executive Summary In the third quarter of 2017, the company has HRC sales of 182,095 tons which is a little lower than in previous quarter. The production was accounted for 190,389 tons which is equivalent to
persons holding equivalent position to the fourth executive and shall include the persons holding the position of manager or equivalent in accounting or finance departments. The Corporate Group’s total
required on a transaction with a connected person in the following cases: (1) an investment in deposits or a financial instrument equivalent to deposits made with a connected person which is a financial
of raw material prices; 2) A decrease in account receivable chiefly from the declining of products’ selling prices compared to 4Q2018; and 3) An increase in cash and cash equivalent of THB 95 million