THB 49 million, and (4) a decrease in trade and other payables of THB 90 million. • Non-current liabilities increase by THB 310 million mainly due to (1) the received deposit from building lease

to the amalgamation, the assessment of fair value of assets and liabilities received from the acquisition is required according to accounting standards, resulting in the Company realizing goodwill from

. The details are as follows: Unit: Million Baht Net cash received from operating activities 2,383 Net cash payment for investing activities (23,567) Net cash received from financing activities 9,794 Loss

decrease in investments in joint ventures of THB 338mn due to the dividend received from joint ventures, and (ii) impact of currency translation due to THB appreciation. Total liabilities as of 31 March 2019

+ (-) % (in million Baht) Current portion of bonds 487 510 (5%) Short-term loan from related parties 1,286 1,506 (17%) Short-term loan from other parties 107 107 (0%) Loan from shareholder 4 4 Advances received

%) Loan from shareholder 4 4 Advances received from customers 146 203 (39%) Other payables and accrued expenses 7,342 7,147 3% Accrued interest expenses 5,268 4,937 6% Provisions 367 270 27% Other current

%) Loan from shareholder 4 4 Advances received from customers 62 203 (229%) Other payables and accrued expenses 7,244 7,147 1% Accrued interest expenses 5,322 4,937 7% Provisions 384 270 30% Other current

Baht) As at 31 December Short-term loan from related parties 1,269 1,506 (19%) Short-term loan from other parties 107 107 (0%) Loan from shareholder 4 4 Advances received from customers 43 203 (377

for the repayment from the creditor. • Short-term loan from related parties decreased Baht 34 million. • Advances received from customers increased Baht 65 million. • Accrued interest expenses increased

its subsidiaries issue a right offering to raise additional capital for all shareholder and received cash from issuance of new ordinary shares Baht 1,429 million. บริษัท จี สตีล จ ำกัด (มหำชน) G Steel