subsidiary has cash and cash equivalent as at 30 September 2018 amounted to Baht 401 million, decreased Baht 190 million or 32% from year ended 2017 since the Company and subsidiary has  Net cash flows

Analysis Quarter 1 Ending 31 March 2019 G Steel Public Company Limited Page 4/12 Cash and cash equivalent The Company and subsidiary has cash and cash equivalent as at 31 March 2019 amounted to Baht 166

problem of liquidity of working capital. And still have a lot of accumulated losses in the past. Therefore, when the company is able to sell the investment in such subsidiary at a reasonable price. And this

costs. And there are the problem of liquidity of working capital. And still have a lot of accumulated losses in the past. Therefore, when the company is able to sell the investment in such subsidiary at a

there are the problem of liquidity of working capital. And still have a lot of accumulated losses in the past. Therefore, when the company is able to sell the investment in such subsidiary at a reasonable

related businesses such as residential construction industry and furniture industry tend to use the MDF Board in the production, as its specification is similar to the natural wood, at a lower price, and

production, as its specification is similar to the natural wood, at a lower price, and there are not yet substituted products. Page 8 3) This project that the Company will invest in is the assets which

net profit of THB 261mn (prior year: THB 175mn), an increase by 49.4% YoY. At the same time, adjusted net profit climbed 58.4% YoY from THB 192mn to THB 304mn. The first quarter of 2018/19 (ended 30

that are aimed at protecting debt securities holders, which can require the issuer to take certain actions, or to refrain from taking certain actions. Examples of covenants include; (a) prohibition on

. Analysis of statement of financial position 3.1 Analysis of assets As at June 30, 2020, the total assets were THB 105,446.18 million, increasing by THB 5,216.75 million or 5.2 percent from THB 100,229.43