non-current liabilities which affected to a decrease in loan due within 1 year by Baht 257.98 million. c. The Company’s account payable decreased by Baht 6.01 million and advance received decreased by
payable 1,335 1,326 1% Amount due to related parties - - Current portion of liabilities under rehabilitation plan 677 535 21% Current portion of long-term loan from related party 314 138 56% บริษัท จี สตีล
EBITDA (excluding lease liabilities and license payable) was 0.8x. Total equity was Bt75,737mn, decreasing - 7.4% due to a decrease in retained earnings appropriated for the dividend. Cash flow In 1Q22
administrative expenses of Baht 88 million, increased by Baht 40 million or YoY due to the allocation from administrative expense to tolling service expense in January of last year and fees payable under the
but not yet due to make payments for goods and services according to the credit term. As a result, trade accounts payable increased. Unbilled payables decreased by 148.1 MB, representing a decrease of
, whereas Baht 13.37 million in 2017, showing an increase of Baht 5.83 million or 43.61 % increase due to recording of the interest payable for convertible debenture of Baht 6.96 million whereas the interest
million, equaled to 3.86% of the total revenue from operations. The main decrease for THB 7.92 million came from the tourist reduction due to Coronavirus disease 2019 (COVID-19) and the smoke pollution
same period of previous year had 312.20 Million Baht due to subsidiaries has less delivered of work. Other revenue as amount of 6.52 Million Baht as 43.44 Million Baht decreased or 86.95 percent when
having overdrawn and the short- term loan decreased 165.7 MB and account payable increased 31.6 MB and other liabilities decreased 3.1 MB and increasing 2.2 MB from Income Tax Payable and increasing of the
having overdrawn and the short- term loan decreased 93.9 MB and account payable increased 24.3 MB and settle the long-term loan to the financial institute in 1 year decreased 3.1 MB and increasing 3.3 MB