end of 2019 because there were less in purchase orders for parts of product ‘Plough’ which in line with lower of sales of this products in this period. Total shareholder’s equity of the Company and its
) 883 1,848 Unit : million Baht 31-Dec-18 31-Dec-17 Total Assets 30,632 32,172 Total Liabilities 20,532 19,781 Total Equity 10,101 12,391 Gr ou p HR C Gr ou p บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public
2018, the Company and its subsidiaries recorded Interest-bearing Debt to Equity (IBD/E) of 1.65x (including LQSF’s IBD/E of 0.90x), an increase from 1.13x as at the end of last year, due to an increase
Net operating debt to equity at 0.61 times with strong operating cash flow. Dividend payout remain much higher than its stated policy of 30% of net profits. Perpetual debenture of THB 15b refinanced at
Limited Management’s Discussion and Analysis (MD&A) Page 10 of 16 Weighted average financing cost at the end of 3Q19 stood at 2.96% Net debt to equity ratio stood at 0.45x Capital Structure As of September
either increasing or decreasing from changes of inventory at the end of period. Page 2 2. Overview of Domestic Economy and Ready-to-Drink Fruit Juice Market At the end of Q3/2019, domestic RTD fruit juice
buses and other public transportations, by extending price subsidies on B20 to be cheaper than B7 at 5 Baht/litre by State Oil Fund from the end of February 2019 to the end of May 2019 and accelerating to
increasing or decreasing from changes of inventory at the end of period. Page 2 2. Overview of Domestic Economy and Ready-to-Drink Fruit Juice Market At the end of Q2/2019, domestic RTD fruit juice market
, the total shareholder’s Equity of the Company were 2,299 million Baht; increasing by 2% as compared to the end of the year 2017 of 2,247 million Baht. This was mainly due to the proceeds from the
amounting of 101.74 Million Baht from unrealized gain on changes in fair value of investments Other revenue as amounting of 49.96 Million Baht from received interest, sale of scrap and revenue from open-end