. This resulted from the increase of short-term loan for purpose of increasing working capital of GJ Steel in order to increase sale and maintain continuous HRC production for local market (Separate: Baht
decrease by Baht (10.64) million Trade and other receivable decrease by Baht (13.17) million Inventories increase by Baht 4.61 million Other current assets decrease by Baht (22.69) million Investment in
the investment for sale in order to repay the debt and short-term loan to financial institution including payment to trade payables. Liabilities As of June 30, 2019, the company had total liabilities of
0.3x due to the substantial loan repayment. As a result, debt service coverage ratio improved. In respect of liquidity ratio, trade receivable day deteriorated from 70 days to 75 days yoy. This was
economy in Q1/2019 moderated from previous quarter. The global demand weaker from protectionist trade policies between the US and China, which effected to export sector, industrial sector and tourism sector
subsidiary has total financial cost amounted to Baht 267 million, increased by Baht 18 million and Baht 30 million for QoQ and YoY, respectively. This resulted from the increase of short-term loan for purpose
no. 1/2017 on 30th August 2017 by newly issuing ordinary shares of the Company to pay the net trade debts of THB 1,136 million. 3. Short-term loan from other party decreased by THB 19 million due to
subsidiary which Trade accounts payable decreased by Baht 1,192 million. • Short-term loan from other parties decreased Baht 51 million, resulted from the company sign compromise agreement and get extension
. This was due to lower short term loan requirement during the year resulting from the lower trade accounts receivable. In 2018 the transaction in other comprehensive income was Actuarial gain less income
of December 31, 2019 The consolidated total assets as of 31 December 2019 decreased by 10% yoy. The decrease was mainly attributable to cash spending on loan repayment as well as investment not only in