million, decreased 2% from year 2017. Current assets mainly increased from the increase of cash and cash equivalents, trade accounts receivable and inventory of the Subsidiary Company. Non-current assets

Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 258 591 (129%) Temporary investment-trading security 11 12 (6%) Trade accounts receivable 14 48 (249%) Amounts receivable

from the decrease of inventory, cash and cash equivalents. Non-current assets mainly decreased from depreciation. บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and

, decreased 2% from year 2018. Current assets mainly came from the decrease of inventory of subsidiary, however cash and cash equivalents for both the Company and subsidiary increase. Non-current assets mainly

cash equivalents, trade accounts receivable and inventories whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment.  Total Liabilities As of 31

2019, Cash and cash equivalents amounted to 80.24 million baht increased by 26.89 million baht for the year 2018, which the details of the acquisition and uses of cash in the year 2019 as follow

increased from by Baht . million or . per cent. Significant transactions included of cash and cash equivalents comprised of net-increase amounting to Baht . million and temporary investment increase

and THB 981.93 million respectively which mainly consisted of cash and cash equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 30 June 2017 and 31

equivalents, short-term investment and property, plant and equipment. Cash and Cash Equivalents As at 30 September 2017 and 31 December 2016, cash and cash equivalents were THB 51.69 million and THB 628.40

agreements and booking 3 Calculated from interest-bearing debt net of cash and cash equivalents 4 Including rental and service income, marketing commission income, project management fee, interest, and others