period of last year, mainly due to loan repayment of financial institutions and also debentures. Moreover the Company has paid cash dividend to shareholder in the second quarter of 2017, amounting to THB
its subsidiaries issue a right offering to raise additional capital for all shareholder and received cash from issuance of new ordinary shares Baht 1,429 million. บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
from THB 225.0 Mn to THB 300.0 in preparation for the initial public offering (2) payment of shareholder dividend of THB 101.3 Mn and (3) net profit of the company during the period of THB 32.1 Mn. Cash
) payment of shareholder dividend of THB 124.3 Mn. Cash Flow Analysis Type of Cash Flow For the Year Ending 31 Dec 2017 2017 THB Mn THB Mn Net Cash from Operating Activities 398.0 264.7 Net Cash from
Announcement of RML big lot of 250mn shares, selling from Thai Prosperity Fund, the 2nd largest shareholder, to Country Group Holding Plc. at average price of THB 1.10. The changes of the shareholders did not
Thailand’s financial system support the Company’s business to grow in the future. Overall economy growth is expected to grow at around 4.2% per annual. This macroeconomic factor fuels the debtor to repay cash
repay cash back to the Company. Not only macro factors benefit to the Company, but also the data from the Bank of Thailand support that Gross NPL at the end of 2018 was 439,790 million Baht higher than
reduction in the Company and its subsidiaries’ ownership interest from 28.49% to 20.56% following the increasing of the share capital to its major shareholder. 4. In November 2018, the Company and its
comparing with cash or equate with cash by 42.9 MB and increased 54.8 MB of account receivable and decreased of the inventory stocks at 0.7 MB and decreasing of the other current asset at 7.0 MB and 4.9 MB
asset by 681.5 MB which decreased from December 31, 2017 at 22.7 MB and decreased when comparing with cash or equate with cash by 38.9 MB and increased 33.8 MB of account receivable and decreased of the