million increased by Baht 10.7 million or 1.4%. - Short-Term loans increased Baht 76.3 million (Used to circulate within the business) - Trade payables increased Baht 28.8 million - Other payables decreased
7,201.6 million, increased Baht 2,825.9 million as below detailed; 1. Overdrafts and Short-term loans from financial institutions increased Baht 1,171.4 million. 2. Trade and other payable increased Baht
11,823 27 0.2% Trade and other receivable 334 334 - - Inventories 487 540 (53) (10%) Other current assets 24 24 - - Total Liabilities 2,995 3,037 (42) (1%) Bank overdrafts and short-term loans from banks
. (Unit: Million Baht) Liabilities 31 Mar. 2019 % 31 Dec. 2018 % Bank overdrafts and short-term loan 35.00 4% 10.00 2% Trade and other payables 196.47 26% 112.49 16% Liabilities under financial lease
. 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
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