accounts receivable 10,479 4% 4,624 2% 3,842 2% Accrued income - 0% 26 0% 475 0% Other receivables 3,672 1% 2,635 1% 3,462 1% Inventories 384 0% 266 0% 197 0% Other current assets 10,855 4% - 0% - 0% Total
receivable (36) Inventories (18) Advances to suppliers 7 Other current assets (54) Other non-current assets (71) Trade accounts payable (67) Advances received from customers (87) Other payables and accrued
Limited Management Discussion and Analysis Quarter 2 Ending 30 June 2019 G Steel Public Company Limited Page 5/12 Trade accounts receivable As of 30 June 2019, the Company and subsidiary has trade accounts
accounts receivable and accounts payable of Flexiglass for adjustment the purchase price before the payment which is in accordance with the 6/2017 meeting of the EPG board of directors held on 29 November
consolidated financial statements of the Company increased by Baht 14.17 million or 0.55% compared with last year. An increase mainly due to higher net accounts receivable of Baht 45.52 million since the Company
year was from 6.98 times to 7.15 times because the Company had current debts which were accounts payable and other payables decreased from the same period of previous year. Receivable Turnover decreased
) Managing Director As at 31 Dec 2020 As at 31 Dec 2019 MB MB MB % Total assets 4,157.5 4,239.8 (82.3) (1.9) Cash and cash equivalents 162.7 100.4 62.3 62.0 Trade accounts receivable and other receivables
2.23 percent when comparing the total assets as of December 31 , 2016 of 1 ,067.16 million baht. Because the company Accounts receivable as at March 3 1 , 2 0 1 7 amounted to 3 0 9 .27 million baht, an
30 Jun 2017 Amount % Cash and cash equivalents 16.04 7.36 (8.68) -54.1% Trade accounts receivable 0.54 1.18 0.64 118.5% Other accounts receivable 7.11 14.80 7.69 108.2% Inventories 53.04 40.95 (12.09
receivable 0.54 1.18 0.64 118.52% Other accounts receivable 7.12 14.80 7.68 107.87% Inventories 53.04 40.96 (12.08) -22.78% Other current assets 19.45 18.84 (0.61) -3.14% Total current assets 96.20 83.14