. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2019 31 December 2018 % Change Cash and cash equivalents 103 122 (15%) Account receivables 911 705 29.2% Inventories 592 897
liabilities stood at THB 7,174.9mn • Debt to Equity ratio stood at 1.04 times as of 31 December 2019, decreased from 1.14 times as at end of 2018 Change in accounting policies and reclassification in 2019
: Silver Medal in Best Recruitment Marketing and Employer Branding Program and Bronze Medal in Best Learning Program Supporting a Change Transformation Business Strategy Excellence Labour Relations and
impact of any likely change in business and operating conditions on the forecast. Where a profit forecast is disclosed, the issuer shall properly state the reasonable assumptions, including explanation of
value at change rate is 0.13 MYR per THB which is 15 days average exchange rate before the negotiation date between NDR and CRSB which is a period between August 18, 2017 and The above exchange rate is
Sriracha. On 19 November 2019, the Company increased investment in Dusit Colours Co., Ltd. by 51% resulting the 100% investment. In November 2019, the Company decided to change the objective of investing in
the period (1,895,468) (1,336,694) 29% Adjustments for 0% Depreciation and amortisation 1,349,587 1,395,188 -3% Interest income (1,687) (1,831) -9% Finance costs 871,377 815,785 6% Dividend income
% Interest income (3,170,957) (5,983,225) -89% Dividend income - (208,590) -100% Employee benefit obligations 56,054,212 13,306,584 76% (1,136,040,128) 790,563,087 170% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
12% Interest income and dividend income 44 16 12 -73% -27% 99 28 -72% Other income 236 59 181 -23% 205% 406 240 -41% Selling and administrative expenses (1,632) (1,660) (1,785) 9% 8% (3,064) (3,446) 12