increase of cost from raw material handling by the Company itself after terminate contract with Unit : million Baht Q 2/2019 Q 2/2018 Group Revenues 5,192 7,815 Group EBITDA 640 555 Group Net Profit (Loss
1,380.5 million, increased by 12.2% from inventories and raw material. Non-current assets presented at Baht 1,846.8 million, increased by 1.3%, from warehouse construction investment. Total liabilities
by 7.7%. Current assets were Baht 1,389.8 million, increased by 13.0% from inventories and raw materials reserved for cold repair of furnace A scheduled in early 2019. Non-current assets presented at
upgrading equipment health. This has significantly improved the Debt to Equity Ratio from 0.49 in 2016 to 0.20 in Q2-2019 and the Current Ratio from 0.33 in 2016 to 1.75 in Q2-2019. 1. Highlights 2 G J Steel
undelivered of raw material 39 Employee benefit expenses 3 (14) Changes in operating assets and liabilities Trade accounts receivable (39) Inventories (27) Other current assets (61) Other non-current assets (8
, almost 88% of total net trade and other receivables, were under current due. Inventory (net) as of 31 March 2019 amounted to Baht 10,383 million, an increase of Baht 923 million or 9.7% from those of 31
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
of financial positions • Total assets As of 31 December 2019, the Company has total assets amounting to THB 15,488 million which decreased from the year ended 2018 by THB 3,336 million. The current
-Quarter of 2017. Management’s Discussion and Analysis (MD&A) For Q3/2017 5 Chart of world steel production capacity utilization, ending 30 September 2017 Source: World Steel Association The main raw
grow its business. At present, Mr. Waratkris is on the top ten shareholders list of a listed company operating the business in relation to distribution of metal products to be raw materials of various