2018 G Steel Public Company Limited Page 5/14 Summary of Consolidated Financial Results 30 June 31 December Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 690 591 14
Summary of Consolidated Financial Results 30 September 31 December Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 401 591 (47%) Temporary investment-trading security 13
2018. The major increased item is raw material which is a result of the telecommunication business slowdown. Unit : Million Baht 30 Jun 2019 31 Dec 2018 % Change Cash and cash equivalents 12,179 15,608
Ending 30 June 2019 Unit : Million Baht 30 June 2019 31 December 2018 % Variance Assets Current assets Cash and cash equivalents 531 201 164% Trade accounts receivable 73 14 426% Inventories 2,159 3,861
Discussion and Analysis for the Quarter Ended on June 30, 2019 7 Cash Flows As at June 30, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 940 Million, representing an
. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2019 31 December 2018 % Change Cash and cash equivalents 103 122 (15%) Account receivables 911 705 29.2% Inventories 592 897
mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period
of ordinary share of THB 600 mil. Net cash flows of company reflected to net cash and cash equivalents, dropped of THB 3 mil. in the 1st quarter 2018 which was closed to the same period of last year
asset, liabilities and shareholders’ equity are as follows: Assets Cash and cash equivalents decreased by Baht 12.3 million Trade and other receivables decreased by Baht 1.7 million Inventory decreased by
reasons: Current assets as amounting of 2,779.38 Million Baht (138.39 Million Baht increased) when compared to December 31, 2017 as amount of 2,640.99 Million Baht by having more cash and cash equivalents