For the year 2018, the Company has decreasing in net cash and cash equivalents totaling Baht 137.87 million when compare with previous year. The details of cash flows each activities as follows

profit of the Corporate Group for the 1st quarter 2019 would be Baht 165.62 million or an increase of 18.30 percent. Details of the changes or impacts are described in the Management Discussion and

1st quarter ended as of March 31, 2019, (1 January – 31 March), which details are as following; Results 1st Quarter 2019 Reviewed Million baht 1st Quarter 2018 Reviewed Million baht Increase (Decrease

repayment short-term loans from related party Baht 162 million (See more details in Statement of cash flows) Trade accounts receivable As of 31 March 2018, the Company and subsidiary has trade accounts

details in Statement of cash flows) Trade accounts receivable As of 30 June 2018, the Company and subsidiary has trade accounts receivable amounted to Baht 1,242 million, deducted allowance for doubtful

and repayment of short term loan from related parties Baht 166 million. (See more details in Statement of cash flows) Trade accounts receivable As of 30 September 2018, the Company and subsidiary has

Baht 28 million of subsidiary. (See more details in Statement of cash flows) Trade accounts receivable As of 31 March 2019, the Company and subsidiary has trade accounts receivable amounted to Baht 1,048

. The details have shown in the table below. (Unit: Million Baht) Revenue of Utilities Business 2Q'19 2Q'18 % Change YTD 2019 YTD 2018 % Change Industrial Water Sales 314.8 311.2 1.2% 642.4 623.2 3.1% Raw

increased by THB 127.2 mm and THB 126.3 mm or 69.9% and 42.2%, respectively, compared to the same period of last year.The breakdowns are the details below:  Dividend and management income during 3 months and

(Mauritius) Limited on 2 April 2019 for part of a non-revolving working capital facility USD 30 million (See more details in Statement of cash flows) บริษัท จี สตีล จ ำกัด (มหำชน) G Steel Public Company