million and investment in debt securities of THB 5,192 million, however, offset by THB 1,456 million cash inflow from proceeds from disposal of subsidiaries and associates. 376 4,4863,612 5,703 (5,287) 82
9th and 19th November 2018. 5. Performance of the Company and its Subsidiaries 13 G J Steel Public Limited Management’s Discussion and Analysis (MD&A) for year 2018 Statement of financial positions
Company and its Subsidiaries 12 G J Steel Public Limited Management’s Discussion and Analysis (MD&A) for year 2018 (Revised) Statement of financial positions • Total assets As of 31 December 2018, the
subsidiaries offsetting while the Company recognized THB 123 million revenue from new business. Earnings before Interest, Tax, Depreciation and Amortization (“EBITDA”) reported THB 222 million decrease 52.3
exchange rate for 1st Quarter 2019 and 2018 amounted to THB 99 million and THB 158 million in respectively. 4. Performance of the Company and its Subsidiaries 10 G J Steel Public Limited Management’s
six-month period Q2/2019 Q2/2018 YoY % 1H/2019 1H/2018 YoY % Tap water sales volume 5.89 5.32 0.58 10.86% 11.39 10.53 0.86 8.20% Tap water sales volume of the subsidiaries 19.84 18.76 1.09 5.79% 38.90
of 2017, the Company had a short-term loan for purpose of increasing working capital. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD&A) For Q1/2018 11
Subsidiaries Management’s Discussion and Analysis (MD&A) For Q2/2018 11 Statement of financial positions Total assets As of 30 June 2018, the Company has total assets amounted to THB 19,743 million which was
subsidiaries of THB 783mn. The increase in premium on share capital comprised of 2 components including 1) the exercise of VGI-W1 of THB 8,492mn and 2) the private placement issued for Kerry Express of THB 857mn
rate for 3rd Quarter of 2018 amounted to THB 113 million due to the strength in THB currency against US Dollar. 5. Performance of the Company and its Subsidiaries Management’s Discussion and Analysis (MD