2017. The non-current asset decreased Baht 18.72 million due to withdrawal of non-collateral cash at bank causing the significant reduction of Baht 21.55 million for repayment of the short- term loan
of loss on exchange rate of THB 26.27 million due to the fact that the Thai Baht value appreciated against US Dollar and the Company had the foreign trade receivables about USD 21.31 million. Financial
funding for its own production. This is to maintain market share and to meet demand for HRC local customers. However, the domestic steel industry has been affected by a trade war between China and the
process and try to obtain new funding for its own production. This is to maintain market share and to meet demand for HRC local customers. However, the domestic steel industry has been affected by a trade
quarterly sales to Myanmar in 1Q/2018 as the local trade partners expanded their distribution coverage as well as adopted effective promotion campaigns in relation to the Group’s official football sponsorship
MARCH 2018 (Restated) 30 SEPTEMBER 2018 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments 1,905 19.8% 5,225 26.0% Trade & other receivables 1,143 11.9
liberalization of international trade begins to Management’s Discussion and Analysis (MD&A) for year 2017 6 effective; rely on the time frame that each party has made a long-term agreement. It is forecasted that
China. Therefore, the steel product is expected to recover together with the liberalization of international trade begins to Management’s Discussion and Analysis (MD&A) for year 2017 (Revised) 6 effective
by Baht 4,362 Million or 6.4 percent from the withdrawal of loan for the Blue Line Extension Project which is under construction. Total shareholders’equity amounted to Baht 41,006 Million, representing
withdrawal of loan for the Blue Line Extension Project. Total shareholders’ equity amounted to Baht 36,815 Million, representing a decrease from the previous year by Baht 2,008 Million or 5.2 percent when