lower net result. Golden Lime Public Company Limited 6 MANAGEMENT DISCUSSION AND ANALYSIS FOR PERIOD ENDED 30 JUNE 2019 Balance Sheet Summary as of 30 June 2019 compared to 31 December 2018: 3.3. Cash
proceeds from Rights Offering (“RO”) of THB 1,376mn. ASSETS ASSETS BREAKDOWN 31 DECEMBER 2017 30 SEPTEMBER 2018 (THB mn) % out of total assets (THB mn) % out of total assets Cash and cash equivalents and
shareholders’ equity was mainly derived from (1) Net profit during the period THB 28.5 Mn and (2) Disposal of discount on purchases of fixed assets from companies under common control THB 0.2 Mn. Cash Flow
(iiG) and ICE/iiXP (the subsidiaries), recorded the total Assets of 643.55 Mb.and 443.14 Mb respectively. The current assets presented in the audited financial statement consist of cash and cash
Group had total assets of THB 1,564.0 Mn and THB 1,972.0 Mn respectively, an increase of THB 408.0 Mn or 26.1%. The assets increased mainly from (1) an increase in cash and cash equivalents remaining from
million baht. Additionally, as of September 30th, 2017, the Company had debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow According to the consolidated financial statement as of September 30th, 2017
decreased when comparing with cash or equate with cash by 32 MB and increased 6 MB of account receivable and increased of the inventory stocks by 15 MB and decreased of other debtor from the nullification of
: Assets As of December 31, 2017, the Company and its subsidiaries have a total asset by 704 MB which decreased from year 2017 by 331 MB and decreased when comparing with cash or equate with cash by 32 MB
of the increase in cash and cash equivalents 1.4 MB and other current assets 1.1 MB, the decrease of trade and other receivables 20.3 MB, inventories 2.1 MB and non-current assets decreased in PPE 1.8
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