Liabilities As of 30 September 2018, the company and its subsidiaries have the total liabilities valued Baht 8,694.6 million, compared to the 2017, Baht 6,531.4 million, increased Baht 2,163.2 million as below
current liabilities increase by Baht 1.24 million Employee benefit obligations increase by Baht 2.44 million Shareholders’ Equity Net operating loss for nine-month period Baht (6.94) million Cash Flow
decreased Baht 5.9 million. 5. Long-term loans from financial institutions increased Baht 3,191.5 million. 6. Employee benefit obligations increased Baht 123.9 million. 7. Deferred tax liabilities increased
1,117,518 76% Other payables and accrued expenses - 117,928 (100%) Accrued interest expenses - - - Provision - - - Employee benefit obligations 177,681 143,059 24% Other non-current liabilities 1,172 1,389
to net realizable value based on inventory aging; and higher employee benefit obligations under severance pay of Baht 20 million for employees serving 20 years or more from 300 to 400 days, according
%) Employee benefit obligations 146,427 143,059 2% Other non-current liabilities 1,281 1,389 (8%) Total non-current liabilities 1,382,127 1,379,894 0% Total liabilities 19,262,481 20,531,922 (7%) บริษัท จี สตีล
of defaulted liabilities and the Company has tried to procure funding sources to repay the aforesaid debts such as: - Debt to Equity Conversion as proposed to the Extraordinary General Meeting of the
1,655 (45%) Other payables and accrued expenses 295 545 (85%) Accrued interest expenses - 16 (100%) Provision - 242 (100%) Employee benefit obligations 137 130 5% Other non-current liabilities 2 2 (13
%) Other payables and accrued expenses 207 545 (164%) Accrued interest expenses - 16 Provision - 24 Employee benefit obligations 140 130 7% Other non-current liabilities 1 2 (21%) Total non-current
liabilities or financing lease contract which is not be counted for calculating total liabilities, or have loans, debentures, or any obligations which is counted for calculating qualified liabilities, a