. Shareholder equity reduced with the lower net result. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 SEPTEMBER 2019 Balance Sheet Summary as of 30 September 2019
tons) 139 382 HRC Average Selling Price (Bht/Ton) 19,160 20,939 HRC Cash Margin (Bht/Ton) (58) 1,927 Unit : million Baht 31-Mar-19 31-Dec-18 Total Assets 28,560 30,632 Total Liabilities 19,262 20,532
activity was payment of dividend by Baht -21.12 million to minor shareholder in a subsidiary company. Whereas, the short term loan from bank increase 10.78 million baht. In total, net cash for the year was
percent of ordinary shares of NER Singapore Pte Ltd, totaling approximately USD 21 million from Nexif Energy Thailand B.V., the existing shareholder. The purpose of such investment is to develop Nexif
current investment which is cash received from the private placement capital increase in Q1/2018. 2. Cost of sale , Profit margin In Q1/2018 the company had cost of sale Baht 78.13 million compare with the
asset (NTA) ended 31 December 2018 = Baht 4,992.5 million] Total value of loan receivable baht 94. 3 million by deposit cash with MTC average interest rate 0.76%/year. Loan receivable amount and interest
Company paid the cash dividend of approx. THB 2,200 mm to shareholders on May 23, 2017 The Company has issued the debenture on April 28, 2017 in the amount of THB 2,600 mm, 3 years tenor and coupon rate
Total Shareholder Equity 2018 Q1 2019 Unit: THB mm Liabilities As of 31 March 2019, the Company had total liabilities of THB 44,795.5 mm, which decreased by THB 2,535.4 mm from THB 47,330.9 mm as of 31
with higher administrative expenses. 4 (Unit: Baht million) Consolidated balance sheets As at 31st Mar 2019 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 314.32
shareholder at Annual General Meeting resolved to approve the cash dividend payment from the operating results of 2H 2017 at THB 0.018 per share (a total of THB 62mn). The total dividend payment from 2017