) July 14, 2017 After the SSG group, led by SSG Capital Holdings Limited (“SSG CH”) expressed its interest in engaging in the debt restructuring of both G Steel Public Company Limited (“GSTEL”) and G J

key components were 1) property, plant and equipment of 50mn, 2) investment property of THB 28mn, and 3) cash and cash equivalents of THB 22mn. More commentary on 2Q 2018 financial statement can be

stood at THB 5,930mn, slightly increasing by 0.1% or THB 4mn due to 1) an increase in equipment – net of THB 119mn, mainly from the new digital screens on the BTS network of THB 69mn and property, plant

– net of THB 79mn, mainly from plant and equipment of MACO. Trade and other receivables were THB 1,572mn, an increase of THB 429mn. The increase in account receivables comprising of 1) trade receivables

ratio was 1.35 times as the Company use short-term loan, bond and cash deposit as source of fund for Investment in Associates and purchase of Property, Plant and Equipment (PPE) The Company maintained

equivalents and current investments 740 15.2% 1,216 13.2% Trade & other receivables 847 17.4% 641 7.0% Investment in joint venture and associates 181 3.7% 2,130 23.2% Property, plant and equipment 931 19.1% 877

Administrative expenses mainly consist of salaries of back-office staff, utility expenses, and depreciation of property, plant, and equipment in the back office. 4. Administrative Expenses: Unit: Million THB Q2

of back-office staff, utility expenses, and depreciation of property, plant, and equipment in the back office. 4. Administrative Expenses: Unit: Million THB Q3/2021 vs Q3/2020YoY • Administrative

characteristics to other existing debt securities, except for their core objective of financing projects that contribute to environmental conservation and/or social development. These products therefore are not

to consider the following matters:      (1) Granting an exemption from an event of default for the bond issuer’s inability to maintain the Interest-Bearing Debt to Equity Ratio not exceeding 5:1 as