. Cash Collection was 815 million Baht, increased 15.0 from the same period last year. This was slightly decline from Q4/2019 at 5.2% which usually is the highest season for cash collection. Summary of
429.19 446.17 16.98 (6.26) Cash and cash equivalents 67.72 80.05 12.33 (27.15) Trade and other account receivables 58.62 57.81 (0.81) (14.57) Inventories 123.14 132.60 9.46 11.46 Property, plant, and
services income, financial position, operating results, and cash flows at present. Further is expected to do so in the future. However, the management has continuously monitored the ongoing developments and
. Total shareholders’ equity amounted to Baht 27,671.60 million, an increase of Baht 1,842.88 million from the end of prior year. Cash Flow For the first nine months of 2019, the Company and its
tons) 188 188 HRC Production Volume (k tons) 188 190 HRC Average Selling Price (Bht./ton) 17,403 17,469 H R C HRC Cash Margin (Bht./Ton) 1,033 3,647 Unit: million Baht 2 nd Quarter 2017 Year-end 2016
189 HRC Average Selling Price (Bht./ton) 18,097 15,491 HRC Cash Margin (Bht./Ton) 1,423 1,175 Unit: million Baht 3rd Quarter 2017 Year-end 2016 Fin an cia l St at us Total Liabilities 3,371 5,871 Total
733 HRC Average Selling Price (Bht./ton) 18,690 16,163 HRC Cash Margin (Bht./Ton) 1,700 1,586 Unit: million Baht 31 December 2017 31 December 2016 Fin an cia l St at us Total Liabilities 5,492 5,871
from employers and construction 3 revenue received in advance. Total shareholders’ equity amounted to Baht 25,828.72 million, an increase of Baht 1,955.64 million from the end of prior year. Cash Flow In
Baht 137 million (Accrued bonus, year 2018, actually paid- January 2019) - Accrued income tax increased Baht 43.9 million Statements of Cash Flows Operating Activities In 1Q19, the company had net cash
amounted to Baht 26,068.95 million, an increase of Baht 240.23 million from the end of prior year. Cash Flow In Q1 2019, the Company and its subsidiaries had net cash from operating activities of Baht