Baht 75 million, decrease in financial lease liabilities of Baht 1.38 million, decrease in current income tax payable of Baht 18.89 million and decrease in other current liabilities of Baht 5.64 million

categorized into 3 groups, namely: 1. Current Liabilities THB 4,047 million, for example, Trade Account Payable THB 1,384 million, Short term loan from related parties THB 1,151 million. 2. Defaulted

of Baht 143 million, decrease in other current liabilities of Baht 4.89 million and decrease in financial lease liabilities of Baht 3.36 million but increase in trade accounts payable and other

percent, due to the increase in short-term loan of Baht 18.40 million, increase in trade accounts payable and other accounts payable of Baht 25.98 million, increase in provision for post-employment benefits

current income tax payable of Baht 37.92 million, increase in financial lease liabilities of Baht 31.23 million, increase in trade accounts payable and other accounts payable of Baht 30.97 million and

FX gain of Bt308mn in FY19 due to THB depreciation against USD. In general, AIS has policy to mitigate currency risk using forward contract to partially cover capex payable. Finance cost was Bt4,522mn

account of: 1. Trade accounts payable decreased by THB 1,700 million. 2. Short-term loan from related parties decreased by THB 1,239 million. 3. Other payables and accrued expenses decreased by THB 379

Quarter 1 Ending 31 March 2019 G Steel Public Company Limited Page 5/12 Current liabilities decreased Baht 1,272 million derived from: • Trade accounts payable decreased Baht 1,210 million, mainly came from

1,491 million. To compare with the year ended 2017 increased THB 298 million or 5% increased, this was a consequence of: 1. Trade accounts payable increased by THB 901 million, which is payable for raw

rental from lock down Net FX gain was Bt344mn in 2Q20, turned positive, compared to FX loss of Bt422mn in 1Q20 as THB had appreciated approximately 5. 4% QoQ against USD and higher Capex payable compared