Group had total assets of THB 1,564.0 Mn and THB 1,972.0 Mn respectively, an increase of THB 408.0 Mn or 26.1%. The assets increased mainly from (1) an increase in cash and cash equivalents remaining from
million baht. Additionally, as of September 30th, 2017, the Company had debt to equity ratio (D/E ratio) at 0.36 times. Cash Flow According to the consolidated financial statement as of September 30th, 2017
decreased when comparing with cash or equate with cash by 32 MB and increased 6 MB of account receivable and increased of the inventory stocks by 15 MB and decreased of other debtor from the nullification of
: Assets As of December 31, 2017, the Company and its subsidiaries have a total asset by 704 MB which decreased from year 2017 by 331 MB and decreased when comparing with cash or equate with cash by 32 MB
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
tons) 139 382 HRC Average Selling Price (Bht/Ton) 19,160 20,939 HRC Cash Margin (Bht/Ton) (58) 1,927 Unit : million Baht 31-Mar-19 31-Dec-18 Total Assets 28,560 30,632 Total Liabilities 19,262 20,532
, decreased 2% from year 2018. Current assets mainly came from the decrease of inventory of subsidiary, however cash and cash equivalents for both the Company and subsidiary increase. Non-current assets mainly
million or 0.83 percent, due to the increase in cash and cash in bank of Baht 3.30 million, net increase in trade accounts receivable and other accounts receivable of Baht 50.97 million, net increase in
and decreased when comparing with cash or equate with cash by 24.7 MB and increased 34.2 MB of account receivable and decreased of the inventory stocks at 8.7 MB and decreasing of the other current
was due to the changes in the Labor Protection Act This was one-time expense in the Income Statement, but no impact to Cash Flow due to its non-cash item. Compared to last year, the Company recognized