Other payables and accrued expenses (37) Other current liabilities (11) Net cash from (used in) operating activities 119 Cash flows from investing activities Interest received (1) Purchase of property

million and THB 87 million for the 1st Quarter 2020 and 2019, respectively. During the current Quarter the Company suffered unrealized exchange loss of THB 110 million and loss on devaluation of inventories

also decreased by Baht 4.78 million in current year. 1.1 Revenue For the year ended 31st March 2019, the Company and its subsidiaries had revenue from sales and service of Baht 3,293.90 million compared

of June 30, 2017, total assets of the GFPT Group equal to THB 16,912 million including THB 5,343 million (31.60% of total assets) in current assets, THB 7,664 million (45.32% of total assets) in

Operating EBITDA of THB 50 Million during the current Quarter compared to THB 41 Million Last Year Quarter. The Company has recorded a net loss of THB 433 Million for the Quarter against a net loss of THB 311

& Shareholders’ Equity Current assets have decreased largely due to reduced inventory predominantly fuel as it is used in production. Non-current assets have decreased in line with depreciation with no major

expiry of safeguard on alloy steel, and strengthening of Thai Baht, and the current out break of COVID-19 has led to continuous decline in domestic steel prices from second quarter of 2019 and impacted the

current investments 1,216 13.2% 1,200 13.2% Trade & other receivables 641 7.0% 574 6.3% Investment in joint venture and associates 2,129 23.2% 2,264 25.0% Property, plant and equipment 877 9.5% 878 9.7

of the GFPT Group equal to THB 18,462.36 million including THB 5,938.75 million (32.17% of total assets) in current assets, THB 8,589.45 million (46.52% of total assets) in property, plant and

statements as of June 30, 2019, total assets of the GFPT Group equal to THB 18,389.20 million including THB 5,777.70 million (31.42% of total assets) in current assets, THB 8,678.59 million (47.19% of total