balance of short-term loan was Baht 575 million versus 556 million as of Q1/2018 or equivalent to 3.28% decreased resulting from the lower level in both average trade accounts receivable and inventory. The
revenue from sales because the sales volume decreases as steel domestic 's consumption was discouraged by economics and loss of sales opportunities related to a low level of stocks due to a limited
from foreign exchange gains. However, the Company can maintain the level of selling and administrative expenses to be in the same criteria. And the financial cost of which increased THB 2.2 MB. arising
Company 1,395.82 1,305.72 7% Non-controlling interest 3.99 3.33 20% Total shareholders' equity 1,399.80 1,309.05 7% Financial Position : Consolidated Balance Sheet Page 4 of 4 Ratio Analysis of Financial
Position : Consolidated Balance Sheet Sep Sep Dec Sep.17- Sep.17- Unit : THB million 2017 2016 2016 Sep.16 Dec.16 Cash and temporary investments 593.05 775.09 711.34 -23% -17% Trade receivables 279.13 236.56
interest expenses in 2017 was Baht 14.3 million, or 4.26% decreased from Baht 15.0 million of 2016. This was due to lower short term loan requirement level in the second half of 2017 resulting from the lower
proceeds. Financial Position : Consolidated Balance Sheet Dec Dec % Change Dec.17- Unit : THB million 2017 2016 Dec.16 Cash and temporary investments 666.92 711.34 -6% Trade receivables 223.10 203.93 9
liabilities were short-term loans from financial institutions and trade accounts payable. The ending 2018 balance of short-term loan was Baht 606 million versus 556 million as of Q1/2019 or equivalent to 8.36
insufficient inventory space. The cost per unit therefore increased significantly. Which the company has already built a factory to solve the said problem. However, the company could maintain the level of
making a forward exchange contact. The Company can maintain the level of selling and administrative expenses. Including, financial costs in the same criteria. The Company therefore earned net profit in Q2