) 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
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
material and methyl ester prices. 2.3 Accounts receivable and other accounts receivables increased by THB 55 million caused by the rising of methyl ester and fatty alcohols selling prices compared to end of
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
accounts receivable 35,971,335 13,804,613 62% Amounts receivable from related parties - - Inventories 2,632,038,201 4,611,490,629 -75% Other current assets 453,052,255 565,994,428 -25% Total current assets
profit of THB 64 million , and other operating activities of THB 827 million which attributable to a decrease from accounts receivable and inventory; 2) Cash flow spent for investing activities of THB 45
166.9 MB, representing an increase of 87.7% the main reason is that in Q1–2020, the Company received payment from trade accounts receivable but have not paid trade accounts payable since they are not due
was equal to 26.3 MB which it was the payment of interest from late payment of a large trade receivable. - 2 - Topic Annual Balance Change 2020 2019 2020 VS 2019 (MB) (MB) % Sales and Services Income
MB from accounts receivable to be delayed in collection, which increased from the recorded in Q3-2021, which equals to 1.5 MB and also Q4-2020, which equals to 24.4 MB or representing an increase of