. 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
million QoQ and increased by Baht 32 million YoY. 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
million. • Net cash flows used in financing activities Baht 138 million. Mainly came from the finance costs paid Baht 110 million which mostly from subsidiary, repayment short-term loans from related party
increase in 1) cash and cash equivalents of THB 179mn, 2) short-term loans to related parties of THB 112mn, 3) Prepaid expenses of THB 34mn and 4) Trade and other receivables of THB 21mn. Total non-current
million as below detailed; 1. Short-term loans from financial institutions increased Baht 718.8 million. 2. Trade and other payable decreased Baht 64.9 million. 3. Advances received from customers decreased
Liabilities Bank overdrafts and short-term loans from financial institutions decrease by Baht (27.03) million Trade and other payable increase by Baht 5.83 million Deferred income tax liabilities increase by
: Interim Analysis and Explanation of the Management To: Directors and Managers The Stock Exchange of Thailand Short-term loan from directors As of June 30, 2019, the company had a short-term loan from
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
Short-term loans from financial institutions increased by Baht 2.7 million Trade and other payables decreased by Baht 0.02 million Provisions for employee benefit increase by Baht 0.8 million Shareholders
, increased Baht 1,132.2 million as below detailed; 1. Short-term loans from financial institutions increased Baht 68.5 million. 2. Trade and other payable increased Baht 73.5 million. 3. Advances received from