(Translation) Management’s Discussion and Analysis For the operating results of Quarter 2 2017 Global Green Chemicals Public Company Limited Management’s Discussion and Analysis Global Green
liability of Bt88,108mn lined up toward 2020, net debt to EBITDA remained at 1.4x with average cost of debt at 3% p.a. Cash Flow In 9M17, AIS generated operating cash flow (after tax) of Bt46,762mn, which
administrative expenses 98.56 100.45 1.89 1.92% 293.80 301.13 7.34 2.50% Operating profit 428.70 412.15 (16.55) (3.86%) 1,422.44 1,366.98 (55.46) (3.90%) Finance cost 24.89 35.10 10.22 41.06% 81.54 105.82 24.27
Attributable to Owner of the Company 6,106.70 6,165.72 (59.02) (1.0) Earnings per share (Baht) 4.21 4.25 Fuel Cost 31,344.26 36,799.82 Increase (Decrease) % 2017 2016 The operating result according to the
% 0.3% 19,641 18,348 -6.6% Marketing Expense 1,499 1,600 1,552 3.6% -3.0% 5,338 4,914 -7.9% Admin and others 4,833 4,421 4,487 -7.2% 1.5% 14,302 13,434 -6.1% Operating profit 11,765 9,424 9,135 -22% -3.1
Company had cash and cash equivalents of THB 4,486 million, increased by THB 4,110 million from 31 December 2017. The Company had cash flows from operating activities of THB 3,612 million. Net cash from
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
Securities and Exchange Commission Lohakit Metal Plc. (the “Company”) would like to notify the financial status and operating performance for the period of three months ended 30th June 2019 of the Company and
% down comparing to 2Q2017 mainly from higher operating cost from new further processing factory. The consolidated share of loss from associated companies for 6M2018 was THB 66.92 million, rose by THB
operating cash flow after tax of Bt48,882mn, increasing 4. 5% YoY following improved EBITDA. Total cash CAPEX was Bt16,513mn, accounted for 17% of core service revenue. AIS also paid license fee to the NBTC