31 March 2020 31 December 2019 % Increase (Decrease) Liabilities and equity Current liabilities Trade accounts payable 395 333 (19%) Other payables and accrued expenses 353 340 (4%) Advance from

5: Condensed Consolidated Statement of Financial Position "# $ !%&!'() + 2/2560 GSteel 15 Unit : Million Baht 30 June 2017 31 December 2016 % Increase (Decrease) Liabilities and equity Current

Public Company Limited 6 Increase in Income tax payable of THB 37.41 million for the 6-months period of 2020. Equity As at 30 June, 2020, the Company and its subsidiaries had the total equity attributable

follows: (Million Baht) Jun 30, 2019 Dec 31, 2018 Increase (Decrease) % Liabilities 39,550.93 41,315.88 (1,764.95) (4.3) Equity 59,605.09 59,936.02 (330.93) (0.6) Total Liabilities and Equity 99,156.02

construction. As of 31 March 2020, the Company had total equity of THB 18,313 million, an increase of THB 290 million (or +1.6%) from 31 December 2019. The increase in other components of equity was due to the

higher trade and other payables and long-term loans in Myanmar Kyat currency to support beverage factory construction. As of 30 June 2020, the Company had total equity of THB 18,933 million, an increase of

Liquidity Ratio Quarter 3 2020 Quarter 2 2020 Increase/(Decrease) Debt to equity ratio (Time) - Consolidated 1.13 1.19 (0.06) - Company 0.67 0.67 - Book value per share (Baht) - Consolidated 193.42 186.06

as of December 31, 2016 to Baht 25,405 million as of September 30, 2017 primarily due to an increase in paid up equity arising from net proceed from IPO and retained earnings during the period.  As a

% Increase (Decrease) Liabilities and equity Current liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under

(Xayaburi). As of June 30, 2017, EGCO Group’s portfolio consists of 26 operating power plants, with a total contracted capacity of 4,250 MW equity and 6 construction projects, with a total contracted capacity