, building confidence in terms of safety, and lowering anxiety of misappropriation of personal information, as well as cutting down physical contact with cash. • On the 8th May 2020, the company issued
unauthorized use of another person’s information for conducting transactions, as well as to prevent money laundering, along with financing of terrorism and proliferation of weapons of mass destruction. Major
Resources CONTENTS Executive Summary and Management Guidelines to Mitigate the Effects of the COVID-19 Outbreak 03 Statement of Income 09 Business Performance 11 Statement of Financial Position 24 Cash of
currency exchange. Source of Funds The Company had net cash inflow of THB 943 million from Net cash received from operation of THB 790 million was partly from cash inflow from sales and services, netted
management of factory, safety., raising effectiveness in resource consumption, reducing negative impact on environment as well as contribute to society and all stakeholders. GPSC - Q3/2020 Management
In Q4/2017, the Company and its subsidiary recorded total sales of Baht 1,531 million, an increase of 2% YoY, following growth from domestic CMG launching new products as well as continue growth from
1,748mn and 273mn, respectively. Our robust operating and financial performance are a direct reflection of successful implementation of digitalisation strategy, strategic acquisitions as well as the
with this political risk potentially denting consumer and business sentiment as well as investment activity. Aside from these risks the industrial trends impacting the lime business are positive. Fixed
%) from 31 December 2018. Cash and cash equivalents decreased by THB 927 million, where cash inflow from operation was offset by cash outflow for PPE and 2018 dividend payments and 2019 interim dividend
EBITDA (228) 602 Net Profit (Loss) (433) 366 HR C HRC Sales (k tons) 177 388 HRC Production Volume (k tons) 139 382 HRC Average Selling Price (THB./ton) 19,160 20,942 HRC Cash Margin (THB./Ton) (58) 1,937