+ (-) % (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
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
liabilities Short-term loan from financial institution 289 316 (9%) Trade accounts payable 1,876 7,479 (75%) Current portion of liabilities under rehabilitation plan 692 464 49% Current portion of long-term
business. The company is able to maintain current customers, nevertheless, the plan is to clear out all of the remaining Inventory as soon as possible. The company, therefore, has initiated a contract
-term loans from financial institution 213 316 (33%) Trade accounts payable 1,326 7,479 (82%) Amount due to related parties - - Current portion of liabilities under rehabilitation plan 535 464 15% Current
liabilities under rehabilitation plan 535 464 15% Current portion of long-term loan from related party 138 108 28% Current portion of bonds 510 558 (9%) Short-term loan from related parties 1,506 30 4921% Short
316 -29% Trade accounts payable 1,990 7,479 -73% Amount due to related parties - - 0% Current portion of liabilities under rehabilitation plan 686 464 48% Current portion of long-term loan from related
rehabilitation plan 692 464 49% Current portion of long-term loan from other party 90 108 (17%) Current portion of bonds 530 558 (5%) Short-term loan from related party 30 30 0% Short-term loan from other parties
mentioned are the Company’s current business plan which can be adjusted as deemed appropriate at the time. 1.10 Conditions Precedent of the Transaction The Disposition of Asset Transaction will occur after
payable 1,990 7,479 -73% Amount due to related parties - - 0% Current portion of liabilities under rehabilitation plan 686 464 48% Current portion of long-term loan from related party 114 108 6% Current