and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has
Baht 28 million of subsidiary. (See more details in Statement of cash flows) Trade accounts receivable As of 31 March 2019, the Company and subsidiary has trade accounts receivable amounted to Baht 1,048
Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2019 G Steel Public Company Limited Page 5/12 Trade accounts receivable As of 30 June 2019, the Company and subsidiary has trade accounts
and Profit from loans receivable from purchase of accounts receivable in 2019 totaling was 1,950.2 million Baht, an increase of 452.2 million Baht from 2018 or 30.2 percent as a result of efficiency in
2018 +/(-) +/(-)% Assets Cash, Cash equivalents and short-term investments 925.49 159.84 (765.65) -82.73% Trade and other accounts receivable 739.98 929.10 189.12 25.56% Other current assets 72.21 70.50
, 2.39 million baht or 94.68 percent due in Q2 2016, the Company sold its investment by LAO recorded an allowance for doubtful accounts of Accounts receivable from the sale of machinery, 2.50 million baht
accounts receivable and accounts payable of Flexiglass for adjustment the purchase price before the payment which is in accordance with the 6/2017 meeting of the EPG board of directors held on 29 November
7,568 million baht or 10% as of February 28, 2017. Mainly, the assets were attributed to the portfolio of net accounts receivable, which was 91% of total assets. -Accounts Receivable As of November 30
balance of short-term investments was THB 12.87 million which consisted of investment in Thanachart Cash Management Fund and Phatra Money Positive Fund. (2) Trade and other accounts receivable increased THB