112 Unrealised loss (gain) on foreign exchange (122) 606 Changes in operating assets and liabilities Trade accounts receivable (168) Inventories (469) Advances to suppliers (22) Other current assets (59
24 Employee benefit expenses 4 757 Changes in operating assets and liabilities Trade accounts receivable (172) Inventories (251) Advances to suppliers (84) Other current assets (129) Other non-current
(Reversal of) loss on confirmed purchase orders of undelivered of raw material 15 Employee benefit expenses 6 826 Changes in operating assets and liabilities Trade accounts receivable (144) Inventories 170
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
activities. Overall Domestic HRC market conditions remained subdued with downward pressure on HRC prices due to global trade tensions, high levels of imports and slowdown in Thai economy. While various
847 Changes in operating assets and liabilities Trade accounts receivable (60) Inventories (404) Other current assets (49) Other non-current assets (118) Trade accounts payable 335 Advances received
payment of THB 300 million and repayment of borrowings from financial institution and related parties of THB 104.09 million, net offsetting with cash from operating activities. Increase in trade and other
Consolidated Statement of Cash Flow 2018 2017 + (-) % (in million Baht) For the six-month period ended 30 June Changes in operating assets and liabilities (100%) Trade accounts receivable (168) (60) 64% Amount
obligations 10 9 6% Tax expense - 9 (100%) 1,063 1,010 5% Changes in operating assets and liabilities (100%) Trade accounts receivable (128) (183) (43%) Amount due from related parties 10 - 100% Inventories 290
in operating assets and liabilities Trade accounts receivable (183) Amount due from related parties - Inventories (606) Other current assets (90) Other non-current assets (147) Trade accounts payable