property, plant and equipment Baht 70 million บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company Limited Management Discussion and Analysis Quarter 3 Ending 30 September 2018 G Steel Public Company Limited
activities Baht 848 million Net cash flows used in investing activities Baht 48 million from purchasing of property, plant and equipment Baht 116 million, proceeds from disposal of investment in subsidiary
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
Non-Current assets increased to Baht 651.12 million from Baht 510.09 million as of 31 December 2018. Property, Plant and Equipment increased from Baht 418.42 million as of 31 December 2018 to Baht
. Maintenance supplies increased Baht 29.2 million. 6. Property, Plant and equipment increased Baht 1,605.5 million. 7. Intangible assets increased Baht 4.4 million. 8. Deferred tax assets increased Baht 17.6
of year 2018. The revenue was decreased from the revenue of sold electrical equipment and the revenue from the sold telecommunication towers because the communication system 4G is coming to the end of
cash equivalents, trade accounts receivable and inventories whereas the decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 31
process Baht 5.8 million and raw materials Baht 36.3 Baht. 5. Maintenance supplies increased Baht 50.8 million. 6. Property, Plant and equipment increased Baht 1,048.4 million. 7. Deferred tax assets
. Maintenance supplies increased Baht 66.64 million. 6. Property, Plant and equipment increased Baht 873.25 million. 7. Deferred tax assets decreased Baht 6.62 million. Total Liabilities As of 30 June 2018, the
decreased in non-current assets mainly due to the depreciation for property, plant and equipment. Total Liabilities As of 30 June 2018, the Company has total liabilities amounted to THB 5,774 million which