. Current assets mainly increased from the increase of inventory of the Subsidiary Company. Non-current assets mainly decreased from depreciation. Cash and cash equivalent The Company and subsidiary has cash
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
of the company, cash and cash in banks, inventory and other current assets of the Subsidiary Company. Non-current assets mainly decreased from depreciation. Cash and cash equivalent The Company and
the Subsidiary Company. Non-current assets mainly decreased from depreciation. Cash and cash equivalent The Company and subsidiary has cash and cash equivalent as at 30 June 2018 amounted to Baht 690
mainly decreased from depreciation. Cash and cash equivalent The Company and subsidiary has cash and cash equivalent as at 31 March 2018 amounted to Baht 851 million, increased Baht 260 million or 44% from
million or equivalent to 15.28 % and increased compared to the quarter 2/2017 by Baht 12.21 million or equivalent to 12.81%. For the 9 months period, the Company has total revenues at Baht 293.41 million
revenues For the 3 months period (quarter 2/2017), the Company has total revenues at Baht 95.32 million which increased compared to the same quarter of prior year by Baht 8.80 million or equivalent to 10.17
first quarter of year 2019, the Company launched only 1 branch of beauty service (LDC Esthetics). Tourism revenues Baht 0.01 million decreased Baht 3.19 million or equivalent to 99.80% because the Company
, which is equivalent to the rate of 1.08 percent per annum plus 1.00 percent. Such amount is even more than the return that the Company may have obtained if it had continually deposited such amount with a
”). 2. After the purchase of the Trade Debt in 1., the Company entered into a credit agreement dated May 12, 2017 (the “Credit Agreement”) with the loan amount of USD 41,000,000, or equivalent to THB