) on forward contracts from the changes in fair value of the derivatives. Other income Q1-2021 Q1-2020 THB Mn THB Mn THB Mn % Other income 2.0 173.0 (171.0) (98.8) Change Other income comprised of income
of scrap materials, interest income, gain on changes in fair value of short-term investment, Oil Storage Service etc. The Company and its subsidiaries had revenue from other income for the three-month
there is enough cash flow to invest in such transaction. The capital increase proceed of THB 40 mn and company can seek for financial institution on lending process together with company’s internal cash
on a material basis. The frequency of the reappraisal depends upon the changes in the fair values of the assets. The change in the aforementioned accounting policy will have impact on the assets
auto hire-purchase loan, in particular, may grow at a slower pace in the second half of this year given the soaring demand seen during the previous two quarters. Close attention should be paid to changes
and lower cost of inventory management. • The third synergy is related to the corporate finance and technology, which could be assessed as 3% of the total synergy value. The strategy consists of cash
. Significant Changes การเปลี่ยนแปลงที่สําคัญ I X. THE OFFER AND LISTING A. Offer and Listing Details รายละเอียดเก่ียวกับการเสนอขายและจดทะเบียนหลักทรัพย B. Plan of Distribution แผนการจัดจําหนายหลักทรัพย C
8 บริษัท จี สตีล จํากัด (มหาชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2020 1. Operating Result Highlights 2. Changes in Accounting Estimates In
THB 12,931 million which comprised of cash and short- term investment amounting to THB 3,311 million, with total liabilities of THB 3,283 million and total equities of THB 9,648 million. In this regard
the substantial effect of changes in foreign currency exchange rates and an increase in core raw material prices that caused a decrease in profit margin. In addition, the company realized a gain of