Steel Public Company Limited Page 5/13 Unit : Million Baht 30 September 2019 31 December 2018 % Variance Assets Current assets Cash and cash equivalents 573 201 185% Trade accounts receivable 33 14 140
Q1/2020 G J Steel Public Company Limited Page 5/13 Unit : Million Baht 31 March 2020 31 December 2019 % Variance Assets Current assets Cash and cash equivalents 314 424 (26%) Trade accounts receivable
14 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Assets Current assets Cash and cash equivalents 621 623 (0%) Temporary investment - trading security 94 - 100% Trade accounts
Investments in associated companies 750 593 26.6 Property, plant and equipment 7,422 7,258 2.3 Others 3,224 2,695 19.6 Total Assets 46,793 46,018 1.7 Bank overdrafts and short-term loans 0 229 (100) Trade and
in key assets are summarized below. Net trade and other receivables as of 30 Sep 2018 were Baht 11,268 million, an increase of Baht 800 million from its balance as of 31 December 2017. Most of the
) -29.8% 203 271 (69) -25.3% 3. Financial status analysis Detail 2017 2016 diff % Total assets 10,602 8,410 2,192 26.1% Trade and other receivable 116.7 95 21.6 22.7% Inventories 140.8 248.1 (107.3) -43.3
-23% Decrease in gross profit by segment of 17 million baht or 20% mainly are from rice business. 4 / 4 Financial status analysis Detail 2017 2016 diff % Total assets 8,639 8,410 229.45 2.7% Trade and
%. Current assets decreased by 7.8% from trade accounts receivable. Non-current assets increased by 0.2% due to investment in cold repair furnace B. Total liabilities decreased by 2.5% due to trade payables
. Therefore, overall gross profit of the company is in lined with Q1 of last year. 4 / 4 3. Financial status analysis Unit: million baht Detail 2020 2019 diff % Total assets 7,713 11,741 (4,028) -34% Trade and
: million baht Detail 31st March 2018 31st December 2017 diff % Total assets 12,765 10,899 1,866 17.1% Trade and other receivable 192 277 (85) -30.8% Inventories 309 240 69 28.9% Other current assets 33 31.3