financing activities amounting to 12.57 million baht. From an impact of COVID-19, the Company stocked up more of raw materials in Quarter 1/2020 that resulted to a rise in inventories and short-term

conservative asset allocation. Cash Flow from Financing Activities CFF as of December 31, 2018 was -54.16 mb, mainly due to dividend distribution to our shareholders. After IPO fund raising, the company does not

(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

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

% due to financial cost and cheaper financing compared to the same period of previous year. Net Profit In the three-month period ended 30 September 2017 and 2016, net profit of the Company decreased from

alleviate import duty tax, VAT and penalty burden Baht 17 million.  Net cash flows from financing activities Baht 992 million. Resulted from the Company entered into loan Agreement with Link Capital I

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 2017 of the Company and

(Ending March 31, 2020) 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 status for the

66-2-5170529  Cash flow used in financing activities in an amount of 28 million Baht was the annual dividend payout of the Company. - Current Investments As at 31 December 2016, this represents fixed

Malee Group Public Company Limited and Its Subsidiaries Management Discussion and Analysis For the First Quarter ended 31 March 2019 1. Q1/2019 Highlights Figure 1: Quarterly results  Thai Financial