-term loan from other party decreased by THB 19 million due to the Company’s repayment. 6. Liabilities under rehabilitation plan decreased by THB 21 million due to the Company’s repayment. 7. Provisions
rehabilitation plan 180 204 (12%) Provision 41 0 100% Other current liabilities 31 38 (19%) Total current liabilities 4,350 3,707 17% Non-current liabilities Trade accounts payable Other payables and accrued
due to related parties - - Current portion of liabilities under rehabilitation plan 678 535 21% Current portion of long-term loan from related party 314 138 56% บริษัท จี สตีล จ ำกัด (มหำชน) G Steel
+ (-) % (in million Baht) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,131 1,326 38% Current portion of liabilities under rehabilitation plan 681 535 21
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
Steel has been in the process of rehabilitation at current and waiting for the court’s order to allow G Steel accessibility to a new credit facility, then G Steel will be able to resume their own
Page 1 of 7 Management Discussion & Analysis Q2/2024 1. Q2/2024 Financial Summary Financial performance of Advice IT Infinite Public Company Limited and its subsidiaries, as per the consolidated
349 SJ Infinite I Business Complex, Unit 1507, 15th Floor, Vibhavadi-Rangsit Road, Chompol, Chatuchak, Bangkok, 10900 Tel. 02 075 5667-8 Fax. 02 075 5669 Website: www.eicasia.net ท่ี EIC-AD005/2561
349 SJ Infinite I Business Complex, Unit 1507, 15th Floor, Vibhavadi-Rangsit Road, Chompol, Chatuchak, Bangkok, 10900 Tel. 02 075 5667-8 Fax. 02 075 5669 Website: www.eicasia.net ท่ี EIC-AD020/2562