of the increase in cash and cash equivalents 1.4 MB and other current assets 1.1 MB, the decrease of trade and other receivables 20.3 MB, inventories 2.1 MB and non-current assets decreased in PPE 1.8
Discussion and Analysis (MD&A) Q1/2019 Unit : Million Baht 31 March 2019 31 December 2018 % Increase (Decrease) Assets Current assets Cash and cash equivalents 164 201 (18%) Trade accounts receivable 23 14 63
2018 G Steel Public Company Limited Page 5/14 Summary of Consolidated Financial Results 30 June 31 December Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 690 591 14
Summary of Consolidated Financial Results 30 September 31 December Assets 2018 2017 + (-) % (in million Baht) Current assets Cash and cash equivalents 401 591 (47%) Temporary investment-trading security 13
2018. The major increased item is raw material which is a result of the telecommunication business slowdown. Unit : Million Baht 30 Jun 2019 31 Dec 2018 % Change Cash and cash equivalents 12,179 15,608
Ending 30 June 2019 Unit : Million Baht 30 June 2019 31 December 2018 % Variance Assets Current assets Cash and cash equivalents 531 201 164% Trade accounts receivable 73 14 426% Inventories 2,159 3,861
Discussion and Analysis for the Quarter Ended on June 30, 2019 7 Cash Flows As at June 30, 2019, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 940 Million, representing an
. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2019 31 December 2018 % Change Cash and cash equivalents 103 122 (15%) Account receivables 911 705 29.2% Inventories 592 897
million (or -3.1%) from 31 December 2018. Cash and cash equivalents decreased by THB 1,825 million, where cash inflow from operation was offset by cash outflow for PPE and dividend paid in Feb’19 and May’19
mainly due to cash and cash equivalents short term loan from financial institutions decreased due to the repayment of packing credit and short term loans- letter of credit that matured during the period