and cash equivalent as at 31 December 2018 amounted to Baht 258 million, decreased Baht 333 million or 56% from last year since the Company and subsidiary has  Net cash flows provided by operating

Analysis Quarter 1 Ending 31 March 2019 G Steel Public Company Limited Page 4/12 Cash and cash equivalent The Company and subsidiary has cash and cash equivalent as at 31 March 2019 amounted to Baht 166

second quarter of 2019 were at 58.6% and 53.2%, respectively, mainly due to change in product mix between Built-to-Suit and Ready-built facilities. 2. Sale of Investment Properties  Income from sale of

, the production at the Company came to a halt due to lack of working capital. During the quarter, the Company entered into Credit Agreement Facility with Link Capital I (Mauritius) obtaining a credit

quarter, the company has controlled the selling and administrative expenses for more efficiency. However, the Company and its subsidiaries have set aside provision for additional employee benefits at the

/2019, the Company and its subsidiaries recorded total sales of Baht 1,240 million, a decrease of 7% YoY, occurred from a decline in domestic branded sales at 12% YoY while export branded sales continued

. 196/2537, total utilized area of 36,964 square meters at the price of Baht 550,000,000 (Five hundred fifty million) (“Land and Buildings of Subsidiary company”), which is in accordance with the

2018 stood at THB 56,866mn, growing by THB 16,814mn or +42.0% YoY, mostly from the consolidation of the acquired hotel business, the EBT of UE and the capital increase via issuance of preferred shares

”), subsidiary of the Company to buy 2 plots of land which located at Soi Navy Charoen Sap, Kanchanapisek Road, Bang Khae District, Bangkok. The land has total area 3 – 0 – 23 rai (1,223 Square Wah). Number of 2

business), i.e., disposing ordinary shares of NU of 30,599,999 shares, equivalent to 90 percent of the total NU shares to Chirasak Chiyachantana Ph.D. Asso.Prof. at an approximate price of Baht 8.3824 per