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

Baht 553 million or 13.4% from the year end of 2016, mainly due to decrease in current portion of long term loan from financial institutions. Shareholders’ equity Total equity as at the end of September

determine the currency conversion, as well as the basis for that determination. 7. Where not all of the debt securities being offered are guaranteed, provide a statement for a non-guaranteed portion. B

2016 and 2017. The revenues from renewable energy are starting to contribute a significant portion of the profits since 2018 onward. Subsequently, on November 6, 2018, the Board of Directors of the

-current liabilities as of December 31, 2018. The major change was mainly from the decreased of Long-term loans from financial institutions - net of current portion amounted 6.1 million baht. (3

a large portion of fixed costs. Some of which increased from the previous year, especially the labor cost and bonus with annual adjustments, and depreciation increasing slightly due to new machines

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

%) Total assets 30,632 32,172 (5%) Current liabilities Short-term loans from financial institution 213 213 Trade accounts payable 2,340 1,326 43% Amount due to related parties - - Current portion of

1,129,472 2,339,819 (107%) Amount due to related parties - - - Current portion of liabilities under rehabilitation plan and compromising 630,993 659,013 (4%) Current portion of long-term loan from related