Assets The total asset as at December 31, 2019 was decreased in an amounting of Baht 182.30 million or 19.09 percent from year end 2018. Significant changes was included Trade and other receivable was
that has significant changes Balance by Quarter Change Q2–21 Q4–20 Q2–21 VS Q4–20 (MB) (MB) % Cash and cash equivalent 166.2 204.5 (38.3) (18.7) Trade and other receivables 3,729.8 2,633.9 1,095.9 41.6
termination of tolling and repayment of short-term loan USD 20 million from the cash received from Right-offering received in previous quarter. • Net gain from exchange rate The Company had recorded gain from
activities. Overall Domestic HRC market conditions remained subdued with downward pressure on HRC prices due to global trade tensions, high levels of imports and slowdown in Thai economy. While various
cash equivalents, trade accounts receivable and inventories whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 31
14,752 million, decreased by 3% from the year ended 2017. The increased in current assets mainly derived from the increasing in trade accounts receivable, inventory and other current assets whereas the
to find new export market and also expedite the new products in order to serve the new market segments i.e. Gas cylinder. Though the HRC price is soften in ASEAN of which affected from Trade War
repayment of principal. 2. Performance analysis (2.1) Revenues Golden Lime Public Company Limited Management Discussion and Analysis For the period ended 30 June 2017 3 SUTHA The company has revenues from
for the twelve-month period ended 31 December 2017 4.1 Cash from Operating Activities Cash from operating activities was THB 835.8 mn. The main components were (i) an increase in trade and other
both local subsidiaries and foreign subsidiaries, and repayment for long term borrowing. Increased in trade and other receivables of THB 52.88 million, due to the increase in sales and prepayment for raw