million from decrease in natural gas payable which decreased from end of the year by Baht 116.3 million. However, payables from the purchase of fixed assets increased by Baht 14.0 million. Equity
criteria of information disclosure for the case when investment or divestment affects significantly that the Company can have or end its subsidiary status, then, the Company is required to disclose the
(NRV) from the fair value as of 30 September 2019 for 23.40 million baht. However, by the end of quarter the Company had been managed inventories turnover to not over than 0.70 time or within 45 days
cash equivalents at beginning of the period 41,796 49,339 39,652 49,339 Cash and cash equivalents at end of the period 23,675 36,852 22,844 31,096 As at September 30, 2019 for the nine-month of the
(1.27) (0.01) Net increase or (decreased) in cash and cash equivalents (6.15) (62.61) Cash and cash equivalents-Beginning of year 18.91 128.56 Cash and cash equivalents-End of period 12.76 65.95 Remark
continuous decline in global HRC prices and concerns about the growing spread of global epidemic of COVID 2019 towards the end of 1st quarter of 2020. This also resulted resulting in slowing orders from
respectively, with short term investments, trade accounts receivable and inventories decreased at the end of the quarter due to sales and production which dropped considerably. The decrease in overall sales of
cash equivalents at 1 January 792.42 645.70 Cash and cash equivalents at 30 June 803.07 622.44 At the end of 30 June 2020, the Company recorded additional cash and cash equivalents of 10.65 million baht
and cash equivalents-End of period 7.28 18.90 Remark: Cash flow statement from the consolidated financial statement Unit : Million Baht Description For the year period ended December 31, 2019 the
agreement due to the Company is unable to enter into the 3rd share purchase. The Company is of the opinion that, in the end, the Company May not be able to receive anything if there is still a dispute between