. • Restricted cash decreased Baht (2) million while cash and cash equivalents increased Baht 31 million because of payment due of trade receivables. • Inventories increased by Baht 9 million. This was primarily
Q1/2020 G J Steel Public Company Limited Page 5/13 Unit : Million Baht 31 March 2020 31 December 2019 % Variance Assets Current assets Cash and cash equivalents 314 424 (26%) Trade accounts receivable
activities 358.19 126.85 Cash flow from (used in) investing activities (678.34) (293.08) Cash flow from (used in) financing activities 288.26 144.45 Net increase in cash and cash equivalents (31.89) (21.77
% was from current assets amount of Baht 2,029.65 million as at 31 December 2019. The mainly decreased from the Trade and other current receivables Baht 84.17 million, Cash and cash equivalents Baht 67.25
2020 amounted to Baht 660 Million. Cash Flows As at June 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,466 Million, representing an increase from the end of
761.66 523.28 Cash flow from (used in) investing activities (1,818.87) (595.35) Cash flow from (used in) financing activities 1,067.86 48.81 Net increase in cash and cash equivalents 10.65 (23.26) Cash and
equivalents at 734.05 million baht, increased around 201.42 million baht compared to the same period last year. The Company’s measures toward the COVID-19 epidemic According to the COVID-19 epidemic, the
349.69 million Baht. Most assets consist of inventories, property plant and equipment, cash and cash equivalents, account receivables and other receivables. For the first 6 months of 2020, the return on
other receivables, about 90% of total net trade and other receivables, were under current due. Unit : Million Baht 30 Sep 2020 31 Dec 2019 % Change Cash and cash equivalents 12,363 12,394 (0.2) Trade and
: Million Baht 31 Mar 2021 31 Dec 2020 % Change Cash and cash equivalents 13,341 13,882 (3.9) Trade and other receivables 16,285 13,997 16.3 Inventories 14,615 12,655 15.5 Other current financial assets 14