Company in the forth- coming quarters. Polyester fibers are also proving to be product of choice in industries that are benefiting from macro-industrial trends, like composites, light-weighting and a focus
cinema, a lifestyle-themed food center called Food Empire, and more than 365 shops and restaurants to complete every lifestyle preference. The occupancy rate at the end of 1Q19 stood at 50% as SOGO
Analysis Cash and cash equivalents in 4Q 2018 end decreased to 39mTHB, down by 11mTHB from the 50mTHB at the end of Q3 2018. Major changes are increased financing cost due to the acquisition in Q1, income
cash equivalents increased by Baht 10. 60 million due to better liquidity of the group as a result from Initial Public Offering (IPO). • Restricted cash decreased by Baht 51. 06 million because repayment
31 December 2017 was increased from 2016 by Baht 320.20 million or 68.58 per cent. The significant transactions included of, cash and cash equivalents has net-increase amount Baht 79.98 million, which
cash equivalents increased by THB 4,110 million driven by cash generated from operations (see cash flow analysis). IPO proceeds were partly invested in short and long term debt securities resulting in
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