period of 20 years. 30 Jun 31 Dec 2020 2019 Million Baht % ASSETS Current Assets 2,199.59 2,639.01 (439.42) -17% Non-Current Assets 1,506.54 1,529.70 (23.17) -2% 3,706.13 4,168.71 (462.58) -11% LIABILITIES
% 2,300.35 2,941.88 3,076.35 -20.85% LIABILITIES Total Current Liabilities 1,448.95 926.46 926.47 56.40% Total Non-current Liabilities 376.72 714.40 674.07 -50.10% 1,825.66 1,640.86 1,600.54 11.55
% Total Non-current Assets 421.26 1,745.09 1,704.76 -77.65% 2,300.35 2,941.88 3,076.35 -20.85% LIABILITIES Total Current Liabilities 1,448.95 926.46 926.47 56.40% Total Non-current Liabilities 376.72 714.40
liabilities under the lease agreement of the Group significantly increased. Page 5 of 7 2.1 Assets As of March 31, 2020, the Group had total assets at the amount of Bt20,558. 5 million, increasing by Bt3,212.6
loan 126.72 108.67 18.05 16.60 Other liabilities 37.51 34.53 2.98 8.62 Total liabilities 273.13 292.57 (19.44) -6.64 Total shareholders’ equity 1,476.90 1,483.28 (6.37) -0.43 Total liabilities and
year. 2. Bank of Ayudhya Public Company Limited, in the amount of THB 80 million due date on June 28, 2018, at an interest rate of 2.15 percent per year. 2.3 The total amount of other liabilities
+14% Trade payables 427 473 -10% Current portion of long-term loans 190 128 +49% Current portion of liabilities under financial lease agreements 33 40 -16% Other non-current liabilities 338 342 -1
tax liabilities of THB (32)mn in non-liabilities and 4) unappropriated retained earnings of THB (3)mn. ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 (Restated) 31 DECEMBER 2019 (THB mn) % out of total (THB
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
2016. 784 1,343 847 668 31-Dec-16 31-Dec-17 Current assets 33.2% 2,011 Non-current assets 66.8% 1,159 1,494 39 38 434 479 31-Dec-16 31-Dec-17 Current liabilities Non-Current liabilities 26.6% 2.4% 23.8