% YoY; +12% QoQ). Our core EBITDA was positively impacted by higher volume and improved EBITDA contribution from the contracts in the Western markets. Margins in markets linked to Asian spot prices were
activities of Baht 0.45 million, consisting of baht 91.21 million positively from operating performance and net pay of Baht 90.76 million to use with working capital from higher account receivable and trade
bearing debt to equity ratio was 13.1 times. As of 30 September 2017, total debt to equity ratio was reduced greatly at 5.1 times. Also, interest bearing debt to equity ratio was reduced positively at 3.5
. Also, interest bearing debt to equity ratio was reduced positively at 4.5 times. This was due to the fact that net loans decreased while shareholder equity increased. The significant decrease of total
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
customers in certain industrial areas and will positively influence revenue into the second half of the year. Golden Lime Public Company Limited 4 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 31 MARCH
and its subsidiaries generated net increase in cash from operating activities of Baht 166.38 million, consisting of baht 231.96 million positively from operating performance and net negative working
from 1Q 2018 at 10.8 times. The Company is undergoing its capital increase through a Rights offering (RO) thus will positively affect the current debt to equity ratio. Please be informed accordingly
, consisting of baht 328.38 million positively from operating performance and net positive of Baht 152.07 million from working capital. Most increase was in lower outstanding inventories and higher trade
positively from operating performance and net negative working capital of Baht -110.43. Most negative in working capital was from the payment of trade creditors and financing the growth of account receivable