+4.1%) from 31 December 2018 primarily from higher trade and other payable of THB 348 million. As of 30 September 2019, the Company had total shareholders’ equity of THB 17,545 million, a decrease of THB
% Change Cash and cash equivalents 82 103 (20%) Account receivables 817 700 16.6% Inventories 632 885 (29%) Other current assets 156 175 (11%) Total current assets 1,687 1,864 (9%) Property, plant and
/Ton) 1,927 3,185 Unit : million Baht 31-Mar-18 31-Dec-17 Total Assets 32,599 32,172 Total Liabilities 19,645 19,781 Total Equity 12,954 12,391 Gr ou p HR C Gr ou p บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
. Financial Position of the Company and its Subsidiaries (Unit: Baht Million) 30 June 2019 31 December 2018 % Change Cash and cash equivalents 103 122 (15%) Account receivables 911 705 29.2% Inventories 592 897
and credit- worthiness. As of 31 March 2018, the allowance for doubtful accounts was THB 36mn. The increase in account receivables comprising of 1) trade receivables of THB 124mn, 2) accrued income of
1,075 million Baht, and administrative expenses of 304 million Baht; decreased by 79% as compared to the same period last year of 1,479 million Baht. Accordingly, the Company recorded the doubtful account
impairment of deteriorate products and allowance for doubtful account Table 10 : Administrative Expenses by Type of Expenses for the Six Months Period Ended 30 June Administrative expenses Consolidated
deteriorate products and allowance for doubtful account Table 10: Administrative Expenses by Type of Expenses for the nine Months Period Ended 30 September Administrative expenses Consolidated financial
2017 Increase (Decrease) % Net Assets 6,774,631 6,229,084 545,547 8.75 Net Liabilities 1,943,799 1,365,377 578,422 42.36 Shareholders’ equity 4,830,832 4,863,707 (32,875) (0.67) Assets As at 30 September
Company has company-operated stores and licensed stores as follows. The Company pursues a new business strategy which focuses on leveraging the brand equity which is through franchise model. Such initiative