managed to be lower, resulting from the credit rating. This reflects the financial stability of the Company. Completed projects, new projects launched, sales volume and backlog in Q1/2020 1. Completed
mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 740 15.2% Trade & other receivables 710 17.1% 847 17.4% Property, plant and equipment 613 14.7% 931 19.1% Goodwill and
credit term. - 5 - In addition, the Company had received the large project which had a long delivered period. As the result, the trade receivables in Q4 – 2019 decreased. Unbilled receivables of the Q4
Steel has been in the process of rehabilitation at current and waiting for the court’s order to allow G Steel accessibility to a new credit facility, then G Steel will be able to resume their own
days credit terms to customers. The average collection period as at the end of this quarter was 94 days compared to 96 days as of 31 December 2019. AGEING OF TRADE RECEIVABLES (THB mn) 31 DECEMBER 2019
surplus impacting exporters’ revenue in Baht terms and negating the positive impacts from the domestic economic expansions. Additionally, trade policies of the United States and relating countries still
to increase sales by adding more distribution channels such as online, TV Home Shopping, participation in Trade Fair, B2B sales, etc. In the first quarter of 2018, other income increased by 23.5% YoY
. There were a decreased of Baht 46 million of trade and other receivables as the company could urge oversea debtors to pay faster. On the other hand, there is an increased in ending inventory, especially
economics’ slowdown is expected to continue in 2Q19 since the negative impacts remain unsolved. The global economic is expected to be pressured from an uncertainty of the USA-China Trade War. New government