changes in assets are as follow: Cash and cash equivalents decreased by THB 9,967 million. Details are stated in Analysis of the Cash Flow Statement Net Trade Account Receivable decreased by THB 250
tons) 188 188 HRC Production Volume (k tons) 188 190 HRC Average Selling Price (Bht./ton) 17,403 17,469 H R C HRC Cash Margin (Bht./Ton) 1,033 3,647 Unit: million Baht 2 nd Quarter 2017 Year-end 2016
189 HRC Average Selling Price (Bht./ton) 18,097 15,491 HRC Cash Margin (Bht./Ton) 1,423 1,175 Unit: million Baht 3rd Quarter 2017 Year-end 2016 Fin an cia l St at us Total Liabilities 3,371 5,871 Total
Price (THB./ton) 20,942 18,695 HRC Cash Margin (THB./Ton) 1,937 3,327 Unit: million Baht 31 March 2018 31 December 2017 Fin an cia l St at us Total Liabilities 5,789 5,492 Total Asset 20,209 19,546 Total
-month period, the net profit increased by Baht 6.28 million or 2.56 percent. Details of the changes or impacts are described in the Management Discussion and Analysis (MD&A) as attached herewith. Please
for the 3-month period decreased by Baht 0.33 million or 0.43 percent but for the 9-month period, the net profit increased by Baht 5.95 million or 1.84 percent. Details of the changes or impacts are
. This was derived from loss before tax of THB 586mn, being partially offset by (i) non-cash reconciling items of THB 1,269mn and (ii) changes in net working capital of THB (90)mn. After deducting cash
changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different 11
clarifies the changes in the performance over 20% as follows: FINANCIAL PERFORMANCE Consolidated Financial Statements Q1 2017 Q1 2018 Increase/(Decrease) THB mm THB mm THB mm % Total Revenue/1 1,365.1 3,447.1
clarifies the changes in the performance over 20% as follows: FINANCIAL PERFORMANCE FOR 3 MONTHS AND 6 MONTHS ENDED 30 JUNE 2019 Consolidated Financial Statements Q2 2018 Q2 2019 Increase/(Decrease) 1H 2018