debt repayment increased and decreasing in inventory stocks in Q3/2018 resulted in cash creasing and cash equivalents - Cash flow from the investment 3.6 MB when compared with Q3/2017 decreased 6.1 MB
% growth from that of Baht 454.20 million as at December 31, 2017, mainly attributable to increases by Baht 750.71 million in cash and cash equivalents following the initial public offering of new shares
) Assets Current assets Cash and cash equivalents 329 578 (43%) Trade accounts receivable 115 33 249% Inventories 3,027 3,279 (8%) Short-term loan to related parties 94 94 0% Other current assets 285 394 (28
due to a net increase of Baht 112.18 million in Cash and Cash Equivalents as of 30 September 2018 versus Baht 70.16 million as of 31 December 2017. Trade and other Receivables were Baht 62.98 million
expansion. Summary of Financial Statement of Position As of 30 Sep 2018 As of 31 Dec 2017 Change MB. % MB. % MB. % Assets Cash and cash equivalents 17.7 0.7% 6 0.2% 11.7 195.0% Trade and other receivables
ไตรมาสที่ 4 ปี 2561 สรุปข้อมูลกระแสเงินสด ณ 30 กันยำยน 2561 และ 30 กันยำยน 2560: Unit: Million Thai Baht (THB) Q3 YTD 2018 Q3 YTD 2017 YoY change YoY % change Cash and cash equivalents at beginning of
ventures. 4. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 September 2018 31 December 2017 % Change Cash and cash equivalents 108 100 +7% Trade receivables 647 781 -17
compared to December 31, 2017 as amounting of 2,640 Million Baht (more cash and cash equivalents of 53.90 Million Baht) due to subsidiary (Rayong Wire Industries Public Company Limited) has reserve cash for
Position Unit : Million Baht 30 Sep 2019 31 Dec 2018 % Change Cash and cash equivalents 12,420 15,608 (20.4) Current investments 2 223 (99.2) Trade and other receivables 11,303 11,558 (2.2) Inventories 9,462
Steel Public Company Limited Page 5/13 Unit : Million Baht 30 September 2019 31 December 2018 % Variance Assets Current assets Cash and cash equivalents 573 201 185% Trade accounts receivable 33 14 140