treasury stock The Corporate Group’s total assets as at March 31, 2019 increased from the end of year 2018 by Baht 23.37 million or 0.74 percent, due to a net increase in trade accounts receivable and other

and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has

Baht 28 million of subsidiary. (See more details in Statement of cash flows) Trade accounts receivable As of 31 March 2019, the Company and subsidiary has trade accounts receivable amounted to Baht 1,048

Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2019 G Steel Public Company Limited Page 5/12 Trade accounts receivable As of 30 June 2019, the Company and subsidiary has trade accounts

million or 0.83 percent, due to the increase in cash and cash in bank of Baht 3.30 million, net increase in trade accounts receivable and other accounts receivable of Baht 50.97 million, net increase in

30, 2018 increased from the end of year 2017 by Baht 83.89 million or 2.78 percent, due to a net increase in inventory of Baht 83.04 million, net increase in trade accounts receivable and other

, increase in cash and cash in bank of Baht 18.43 million, increase in cash advance payment for purchase of assets of Baht 5.99 million, net increase in trade accounts receivable and other accounts receivable

was 4.24 million baht. It decreased 1.63 million baht or equivalent to 27.78 % compared to the same period last year by gaining from dividend, interest receivable, rent and compensation. The financial

cash and relevant to cash of 212.20 Million Baht; temporary investment decreased 409.80 Million Baht, Trade and other receivables decreased 563.07 Million Baht (Outside Trade account receivable decline

year was from 6.27 times to 5.52 times because the Company has current liability increasing from the same period of last year. Receivable Turnover changed little from the last year, from 1.10 times to