. This resulted from the increase of short-term loan for purpose of increasing working capital of GJ Steel in order to increase sale and maintain continuous HRC production for local market (Separate: Baht
2017/18 17 MAY 2018 FINANCIAL POSITION ASSETS ASSETS BREAKDOWN 31 MARCH 2017 31 MARCH 2018 (Restated) (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and short-term investments
interest rate of short-term loan within 1 year comparing to 2017. Costs of funds were 2.29% as at December 31, 2018 slightly increased from December 31, 2017 at 2.08%. The consolidated financial costs of the
the subsidiary. Trade accounts payable of the Company increased by Baht 315 million due to resumption of own operations. Short-term loan from related parties decreased by Baht 458 million. Mainly from
interest paid under long term loan agreements for ATR72-600 and interest paid of lease liabilities according to adoption of TFRS 16. Assets As of 31 March 2020, the Company and its subsidiaries have total
previous year. This is due to the increase in administrative expenses which are doubtful accounts and long-term employee benefits. Finance cost The financial cost for 2019 amounted to Baht 102 million, a
repayment of short- term borrowings from financial institutions by using money gained from trading of its ordinary shares in the MAI stock exchange. • Other current assets decreased by Baht 35.06 million
income slightly decreased amounting of 0.97 Million Baht or 29.57% from previous year because in Q2 2017, the Company has interest income from bill of exchange and gain on short term investment amounting
year, mostly from increase of short term loans from UAC. 5. Comprehensive Income increased Baht 23.36 million or 175.71% from the corresponding period of the previous year, mostly from increase of gross