Lime operating a 7th kiln and adding 15% production capacity, will positively impact revenue in Q1 2018. 3. Financial highlights (based on Thai FRS) Q4 2017 Financial Position Summary as of 31 December
Company’s total SG&A level was at 20.8% of sales, in-line with Q1’18 level and -30 bps QoQ. Lower spending on A&P was due to phasing of spending as per marketing activities and high base last year base from M
the Group’s investment activities and/or refinancing debts. 1.2 Securities Sale Deed to increase investment proportion in RATCH-Australia Corporation Limited On April 20, 2018, RH International
% YoY, with details as follows: Domestic branded sales slightly declined by c.1% YoY. Export branded sales dropped by c.20% YoY, as last year there were sales of coconut water with annual contract
2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 155 64 92.7% Profit (loss) from changes in operating assets and liabilities 88 7 33.8% Net Cash
financial cost was calculated based on whole year. Subsidiary company’s finance cost increased by 1 million Baht. Subsidiary company had loan increased 28 million Baht; short-term loan 18 million Baht and
million, increased Baht 99 million or 17% from year ended 2017 since the Company and subsidiary has Net cash flows provided by operating activities Baht 878 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
, net loss came from low sale volume which affected from the increasing of import volume from foreign country in May and June 2019. Business Outlook Post termination of Tolling Activities in January, 2019
-bearing Debt to Equity (Times) 2.26 2.12 Cash Flow (Unit: Baht Million) H1/2019 H1/2018 % Change Profit (loss) from operating activities before changes in operating assets and liabilities 78 138 (44
year. This was mainly from higher water demand from completion of COD of 5 SPPs since the second quarter of last year until the first quarter of this year, together with the increase in demand of